2024-11-08  9:31:32 PM Chg. +0.500 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
70.500EUR +0.71% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 7.3 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
  128.3850   109.8170   93.4030   109.6870   108.8090
Intangible Assets
  1.7520   5.5940   3.3340   5.3170   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  682.5590   714.6860   683.8120   679.3760   713.6500
Inventories
  -   -   -   -   -
Accounts Receivable
  832.7970   714.1630   984.6910   1,018.2870   860.8720
Cash and Cash Equivalents
  270.4780   574.4260   619.0010   658.6260   731.7400
Current Assets
  1,628.8490   1,842.7380   2,268.5470   2,285.1120   2,297.1390
Total Assets
  2,311.4080   2,557.4240   2,952.3590   2,964.4880   3,010.7890

 

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
  .2390   0.0000   0.0000   0.0000   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  1.6000   4   15.6000   -   -
Liabilities
  1,167.7250   1,352.1350   1,571.3080   1,395.9300   1,422.4380
Share Capital
  .1150   .1130   .1110   .1080   .1050
Total Equity
  1,143.6830   1,205.2890   1,381.0510   1,568.5580   1,588.3510
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,311.4080   2,557.4240   2,952.3590   2,964.4880   3,010.7890

 

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
  6,074.4320   5,109   6,461.4440   7,238.1420   6,392.5170
Depreciation (total)
  1.3610   1.2190   2.2410   1.6670   2.8830
Operating Result
  -   -   -   -   -
Interest Income
  -5.1250   -1.3430   -.1970   -8.0080   -23.9730
Income Before Taxes
  625.5150   421.8820   803.7800   896.9550   576.5830
Income Taxes
  171.0820   115.6060   205.1540   239.0360   165.4370
Minority Interests Profit
  -   -   -   -   -
Net Income
  454.4330   306.2760   598.6260   657.9190   411.1460

 

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
  3.9300   2.7200   5.4200   6.0800   3.9000
Dividend per Share
  1.2400   1.3600   1.5200   1.7200   1.9200

 

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
  519.6290   596.5280   603.1360   683.7500   636.8810
Cash Flow from Investing Activities
  -102.1380   9.4610   -87.6090   -116.6230   -112.2500
Cash Flow from Financing
  -423.3660   -315.3250   -458.5890   -509.1830   -460.5350
Decrease / Increase in Cash
  -6.1010   303.9480   44.5750   39.6250   73.1140
Employees
  16,000   16,000   14,600   -   -