2024-11-09  1:04:38 PM Chg. -0.200 Volume Bid1:04:38 PM Ask1:04:38 PM Market Capitalization Dividend Y. P/E Ratio
265.100EUR -0.08% -
Turnover: -
265.100Bid Size: - 269.400Ask Size: - 37.55 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
  478.3000   555.9000   548.1000   632.3000   658.2000
Intangible Assets
  1,345.3000   1,227.8000   1,398.9000   1,384.8000   1,225.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  5,422.7000   5,255.8000   6,310.3000   6,767.6000   6,905.5000
Inventories
  -   -   -   -   -
Accounts Receivable
  345.5000   356.4000   441.6000   432.4000   446.3000
Cash and Cash Equivalents
  142.3000   139.5000   184.6000   218.8000   280.3000
Current Assets
  597.6000   644.5000   744.9000   794.2000   902.6000
Total Assets
  6,020.3000   5,900.3000   7,055.2000   7,561.8000   7,808.1000

 

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
  2,284.4000   2,050.5000   2,651.6000   2,699.6000   2,342.8000
Liabilities to Banks
  -   -   -   -   -
Provisions
  337.8000   350.6000   356   396.9000   470.5000
Liabilities
  4,094.9000   3,829.7000   4,794.4000   4,863.6000   4,965.6000
Share Capital
  .1000   .1000   .1000   .1000   .1000
Total Equity
  1,925.4000   2,070.6000   2,260.8000   2,698.2000   2,842.5000
Minority Interests
  -   -   -   -   26
Total liabilities equity
  6,020.3000   5,900.3000   7,055.2000   7,561.8000   7,808.1000

 

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
  2,145.2000   2,395.1000   2,607.1000   2,784.6000   2,998.6000
Depreciation (total)
  135.6000   165.3000   138   165.9000   206.9000
Operating Result
  801.2000   834.1000   696.9000   1,038.1000   1,000.5000
Interest Income
  -119.4000   -129.7000   -126.8000   -138.2000   -127
Income Before Taxes
  691   719.7000   568.4000   897.5000   875.4000
Income Taxes
  -135.9000   -121   -118.5000   -184.8000   -209.1000
Minority Interests Profit
  -   -   -   -   -.1000
Net Income
  555.1000   598.7000   449.9000   712.7000   666.2000

 

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
  3.3600   3.6300   2.7500   4.3800   4.1200
Dividend per Share
  -   -   1.0000   1.0800   1.1600

 

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
  743.5000   934.4000   956.3000   1,068.2000   1,155.7000
Cash Flow from Investing Activities
  -1,105.5000   -265.4000   -927.9000   -595.8000   -592
Cash Flow from Financing
  362.5000   -669.8000   10.9000   -445.2000   -498.9000
Decrease / Increase in Cash
  7.2000   -2.8000   45.1000   34.2000   61.5000
Employees
  7,304   8,184   9,060   8,960   9,367