T.ROW.PR.GRP DL-20/ US74144T1088 /
16/08/2024 07:57:06 | Chg. +0.0800 | Volume | Bid21:21:27 | Ask21:21:27 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
98.7500EUR | +0.08% | - Turnover: - |
98.4900Bid Size: 340 | 98.7200Ask Size: 340 | 22.07 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 | 674.4000 | 695.4000 | 736.2000 | 755.7000 | 806.6000 | ||||||
Intangible Assets | - | - | 913.4000 | 629.8000 | 507.3000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 646.6000 | 863.1000 | 1,058.3000 | 748.7000 | 807.9000 | ||||||
Cash and Cash Equivalents | 1,781.8000 | 2,151.7000 | 1,523.1000 | 1,755.6000 | 2,066.6000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 9,330.4000 | 10,659 | 12,509 | 11,643.3000 | 12,278.8000 |
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 | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 2,228.3000 | 2,952 | 3,237.6000 | 2,613.1000 | 2,581.7000 | ||||||
Share Capital | 47 | 45.6000 | 45.8000 | 44.9000 | 44.8000 | ||||||
Total Equity | 7,102.1000 | 7,707 | 9,271.4000 | 9,030.2000 | 9,697.1000 | ||||||
Minority Interests | 1,121 | 1,561.7000 | 982.3000 | 656.7000 | 594.1000 | ||||||
Total liabilities equity | 9,330.4000 | 10,659 | 12,509 | 11,643.3000 | 12,278.8000 |
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 | 5,617.9000 | 6,206.7000 | 7,671.9000 | 6,488.4000 | 6,460.5000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 2,387 | 2,745.7000 | 3,710 | 2,373.7000 | 1,986.2000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 2,927.3000 | 3,242.2000 | 3,994.6000 | 1,948.2000 | 2,490.3000 | ||||||
Income Taxes | 678.4000 | 718.9000 | 896.1000 | 498.6000 | 654.6000 | ||||||
Minority Interests Profit | 117.6000 | 150.6000 | 15.6000 | -108.3000 | 47 | ||||||
Net Income | 2,131.3000 | 2,372.7000 | 3,082.9000 | 1,557.9000 | 1,788.7000 |
Per Share
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 | 1,522.7000 | 1,918.9000 | 3,452 | 2,359.4000 | 1,219.1000 | ||||||
Cash Flow from Investing Activities | -324.5000 | -36.3000 | -1,098.1000 | -41.5000 | 128.2000 | ||||||
Cash Flow from Financing | -832.7000 | -1,486.3000 | -2,988.8000 | -2,076.9000 | -1,078.6000 | ||||||
Decrease / Increase in Cash | 363 | 398.2000 | -632.3000 | 250.5000 | 269.1000 | ||||||
Employees | 7,365 | 7,678 | 7,529 | - | - |