11/19/2024  8:05:18 AM Chg. +2.800 Volume Bid2:06:07 PM Ask2:06:07 PM Market Capitalization Dividend Y. P/E Ratio
308.600EUR +0.92% -
Turnover: -
308.700Bid Size: 1,300 311.700Ask Size: 1,300 45.77 bill.EUR - -

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  1,386.6540   1,560.6560   1,919.6970   2,030.4640   2,336.9430
Intangible Assets
  413.7340   435.6550   1,801.1800   1,458.6310   1,362.4120
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  4,500.6960   4,809.8830   8,122.6120   7,928.2670   8,560.3280
Inventories
  55.7190   50.4720   84.6590   103.2650   175.6580
Accounts Receivable
  2,747.9110   2,716.0830   3,400.3180   3,674.5250   4,410.8290
Cash and Cash Equivalents
  164.7980   184.6200   229.0970   428.5050   1,290.2480
Current Assets
  3,830.9860   3,588.3890   4,732.5770   5,536.0700   7,676.8970
Total Assets
  8,331.6820   8,398.2720   12,855.1890   13,464.3370   16,237.2250

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  1,292.1950   1,174.2940   3,724.4740   3,692.4320   3,663.5040
Liabilities to Banks
  -   -   -   -   -
Provisions
  214.8000   166.4000   191.1000   -   -
Liabilities
  4,277.8510   4,049.3000   7,738.2680   8,065.5180   9,953.8700
Share Capital
  .0020   .0020   .0020   .0020   .0020
Total Equity
  4,053.8310   4,348.9720   5,116.9210   5,398.8190   6,283.3550
Minority Interests
  3.5390   4.7910   4.6200   15.3550   11.1140
Total liabilities equity
  8,331.6820   8,398.2720   12,855.1890   13,464.3370   16,237.2250

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  12,112.1530   11,202.6720   12,980.2130   17,073.9030   20,882.2060
Depreciation (total)
  62.1000   -76.7000   -165.4000   -354   -289
Operating Result
  554.8740   611.3710   663.5210   872.0580   1,127.9760
Interest Income
  66.8900   45.0130   68.8990   124.3630   186.9130
Income Before Taxes
  572.2870   571.3460   622.9010   703.8860   969.9560
Income Taxes
  165.4720   119.3870   130.9180   192.2430   219.2670
Minority Interests Profit
  4.8000   6.4000   6   20.4540   6
Net Income
  402.0440   445.5960   485.9560   491.1890   744.6890

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  2.7600   3.1500   3.4500   3.4200   5.1300
Dividend per Share
  0.1700   0.2100   0.2500   0.2900   0.3300

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  526.5510   1,115.9770   582.3900   1,130.3120   1,575.9520
Cash Flow from Investing Activities
  -617.5960   -499.3230   -2,898.6130   -617.1910   -989.6500
Cash Flow from Financing
  177.6870   -601.3650   2,360.8770   -311.0710   268.5000
Decrease / Increase in Cash
  86.4890   17.0630   45.0790   201.3270   861.8270
Employees
  40,300   35,800   43,700   -   -