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

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  144.8870   125.1760   128.3850   109.8170   93.4030
Intangible Assets
  4.9460   3.1490   1.7520   5.5940   3.3340
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  435.5850   429.4870   682.5590   714.6860   683.8120
Inventories
  -   -   -   -   -
Accounts Receivable
  732.4050   794.4460   832.7970   714.1630   984.6910
Cash and Cash Equivalents
  294.7530   276.5790   270.4780   574.4260   619.0010
Current Assets
  1,431.8690   1,473.6100   1,628.8490   1,842.7380   2,268.5470
Total Assets
  1,867.4540   1,903.0970   2,311.4080   2,557.4240   2,952.3590

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  .6570   .4570   .2390   0.0000   0.0000
Liabilities to Banks
  -   -   -   -   -
Provisions
  7.9000   12.5000   1.6000   4   15.6000
Liabilities
  762.1890   839.8990   1,167.7250   1,352.1350   1,571.3080
Share Capital
  .1240   .1190   .1150   .1130   .1110
Total Equity
  1,105.2650   1,063.1980   1,143.6830   1,205.2890   1,381.0510
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,867.4540   1,903.0970   2,311.4080   2,557.4240   2,952.3590

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  5,266.7890   5,800.2710   6,074.4320   5,109   6,461.4440
Depreciation (total)
  1.5630   1.7050   1.3610   1.2190   2.2410
Operating Result
  -   -   -   -   -
Interest Income
  -1.7990   -4.3820   -5.1250   -1.3430   -.1970
Income Before Taxes
  517.5160   591.6020   625.5150   421.8820   803.7800
Income Taxes
  226.9320   157.3140   171.0820   115.6060   205.1540
Minority Interests Profit
  -   -   -   -   -
Net Income
  290.5840   434.2880   454.4330   306.2760   598.6260

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  2.3400   3.6000   3.9300   2.7200   5.4200
Dividend per Share
  0.9600   1.1200   1.2400   1.3600   1.5200

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  452.9910   572.3220   519.6290   596.5280   603.1360
Cash Flow from Investing Activities
  -78.4970   -88.5090   -102.1380   9.4610   -87.6090
Cash Flow from Financing
  -352.8910   -490.1150   -423.3660   -315.3250   -458.5890
Decrease / Increase in Cash
  34.5520   -18.1740   -6.1010   303.9480   44.5750
Employees
  17,200   18,900   16,000   16,000   14,600