T.ROW.PR.GRP DL-,20/ US74144T1088 /
2024-08-16 8:03:23 AM | Chg. -0.280 | Volume | Bid9:11:13 PM | Ask9:11:13 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
98.240EUR | -0.28% | - Turnover: - |
98.610Bid Size: 1,500 | 98.830Ask Size: 1,500 | 22.07 bill.EUR | - | - |
Assets
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Property and Equipment | 661.3000 | 674.4000 | 695.4000 | 736.2000 | 755.7000 | ||||||
Intangible Assets | - | - | - | 913.4000 | 629.8000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 549.6000 | 646.6000 | 863.1000 | 1,058.3000 | 748.7000 | ||||||
Cash and Cash Equivalents | 1,425.2000 | 1,781.8000 | 2,151.7000 | 1,523.1000 | 1,755.6000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 7,689.3000 | 9,330.4000 | 10,659 | 12,509 | 11,643.3000 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 1,565 | 2,228.3000 | 2,952 | 3,237.6000 | 2,613.1000 | ||||||
Share Capital | 47.6000 | 47 | 45.6000 | 45.8000 | 44.9000 | ||||||
Total Equity | 6,124.3000 | 7,102.1000 | 7,707 | 9,271.4000 | 9,030.2000 | ||||||
Minority Interests | 740.3000 | 1,121 | 1,561.7000 | 982.3000 | 656.7000 | ||||||
Total liabilities equity | 7,689.3000 | 9,330.4000 | 10,659 | 12,509 | 11,643.3000 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Revenues | 5,372.6000 | 5,617.9000 | 6,206.7000 | 7,671.9000 | 6,488.4000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 2,361.4000 | 2,387 | 2,745.7000 | 3,710 | 2,373.7000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 2,384.6000 | 2,927.3000 | 3,242.2000 | 3,994.6000 | 1,948.2000 | ||||||
Income Taxes | 615.9000 | 678.4000 | 718.9000 | 896.1000 | 498.6000 | ||||||
Minority Interests Profit | -68.8000 | 117.6000 | 150.6000 | 15.6000 | -108.3000 | ||||||
Net Income | 1,837.5000 | 2,131.3000 | 2,372.7000 | 3,082.9000 | 1,557.9000 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,619.9000 | 1,522.7000 | 1,918.9000 | 3,452 | 2,359.4000 | ||||||
Cash Flow from Investing Activities | -875.5000 | -324.5000 | -36.3000 | -1,098.1000 | -41.5000 | ||||||
Cash Flow from Financing | -1,239.5000 | -832.7000 | -1,486.3000 | -2,988.8000 | -2,076.9000 | ||||||
Decrease / Increase in Cash | -510.5000 | 363 | 398.2000 | -632.3000 | 250.5000 | ||||||
Employees | 7,022 | 7,365 | 7,678 | 7,529 | - |