T.ROW.PR.GRP DL-,20/ US74144T1088 /
8/16/2024 9:43:39 PM | Chg. +0.120 | Volume | Bid9:59:51 PM | Ask9:59:51 PM | Market Capitalization | Dividend Y. | P/E Ratio |
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98.680EUR | +0.12% | 116 Turnover: 11,473.720 |
98.320Bid Size: 101 | 98.940Ask Size: 101 | 22.07 bill.EUR | - | - |
Assets
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Property and Equipment | 615.1000 | 652 | 661.3000 | 674.4000 | 695.4000 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 455.1000 | 556.7000 | 549.6000 | 646.6000 | 863.1000 | ||||||
Cash and Cash Equivalents | 1,204.9000 | 1,902.7000 | 1,425.2000 | 1,781.8000 | 2,151.7000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 6,225 | 7,534.7000 | 7,689.3000 | 9,330.4000 | 10,659 |
Liabilities
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 1,216.4000 | 1,710.3000 | 1,565 | 2,228.3000 | 2,952 | ||||||
Share Capital | 49 | 49 | 47.6000 | 47 | 45.6000 | ||||||
Total Equity | 5,008.6000 | 5,824.4000 | 6,124.3000 | 7,102.1000 | 7,707 | ||||||
Minority Interests | 687.2000 | 992.8000 | 740.3000 | 1,121 | 1,561.7000 | ||||||
Total liabilities equity | 6,225 | 7,534.7000 | 7,689.3000 | 9,330.4000 | 10,659 |
Income Statement
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Revenues | 4,222.9000 | 4,793 | 5,372.6000 | 5,617.9000 | 6,206.7000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,733.4000 | 2,108.8000 | 2,361.4000 | 2,387 | 2,745.7000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 1,960.5000 | 2,505.1000 | 2,384.6000 | 2,927.3000 | 3,242.2000 | ||||||
Income Taxes | 706.5000 | 923.9000 | 615.9000 | 678.4000 | 718.9000 | ||||||
Minority Interests Profit | 39 | 83.4000 | -68.8000 | 117.6000 | 150.6000 | ||||||
Net Income | 1,215 | 1,497.8000 | 1,837.5000 | 2,131.3000 | 2,372.7000 |
Per Share
Cash Flow
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 170.5000 | 229.5000 | 1,619.9000 | 1,522.7000 | 1,918.9000 | ||||||
Cash Flow from Investing Activities | 106.2000 | 39 | -875.5000 | -324.5000 | -36.3000 | ||||||
Cash Flow from Financing | -176.4000 | 461.5000 | -1,239.5000 | -832.7000 | -1,486.3000 | ||||||
Decrease / Increase in Cash | 98.2000 | 735.3000 | -510.5000 | 363 | 398.2000 | ||||||
Employees | 6,329 | 6,881 | 7,022 | 7,365 | 7,678 |