11/6/2024  5:26:10 PM Chg. +8.90 Volume Bid10:00:00 PM Ask10:00:00 PM Market Capitalization Dividend Y. P/E Ratio
171.65EUR +5.47% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 16.7 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
  250.2830   245.5710   251.2230   232   233.2000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  575.4200   548.9700   715.0290   694.7000   760.7000
Inventories
  -   -   -   -   -
Accounts Receivable
  1.5240   4.6420   -   -   -
Cash and Cash Equivalents
  508.1960   401.1940   223.4870   373.6000   240.1000
Current Assets
  1,278.5890   1,217.9400   1,268.7350   1,038.7000   988.3000
Total Assets
  1,854.0090   1,766.9100   1,983.7640   1,733.4000   1,749

 

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
  15.9070   208.6420   226.5800   226.5000   257.4000
Long-term debt
  1,787.5650   1,790.0830   1,785.7090   1,787.9000   1,790.2000
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,344.1090   3,157.1080   3,244.2830   3,295.6000   3,330
Share Capital
  .3530   -   -   -   -
Total Equity
  -1,490.1000   -1,390.1980   -1,260.5190   -1,562.2000   -1,581
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,854.0090   1,766.9100   1,983.7640   1,733.4000   1,749

 

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
  1,231.6610   1,265.0520   1,327.5760   1,424.9000   1,493.1000
Depreciation (total)
  46.3300   46.3520   47.9400   46.9000   44.1000
Operating Result
  806.1270   824.2010   866.8030   943.1000   1,000.6000
Interest Income
  -90.6110   -90.1440   -83.2550   -75.3000   -75.3000
Income Before Taxes
  758.7760   750.2440   782.2190   880.2000   976.5000
Income Taxes
  -146.4770   64.6440   2.6110   -206.4000   -158.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  612.2990   814.8880   784.8300   673.8000   817.6000

 

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
  5.1700   7.0800   7.0100   6.2400   7.9100
Dividend 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
  753.8920   730.1830   807.1520   831.1000   853.8000
Cash Flow from Investing Activities
  167.1950   -72.2580   -269.2460   355.7000   -97.4000
Cash Flow from Financing
  -770.3030   -764.8770   -719.1300   -1,035.8000   -889.8000
Decrease / Increase in Cash
  150.8480   -107   -181.7850   150.2000   -133.5000
Employees
  872   839   904   -   -