F5 O.N./ US3156161024 /
| 2024-05-03 4:51:28 PM | Chg. +0.500 | Volume | Bid10:00:02 PM | Ask10:00:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 154.700EUR | +0.32% | 1 Turnover: 154.700 |
153.700Bid Size: 45 | 154.650Ask Size: 45 | 9.07 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 145.0420 | 223.4260 | 229.2390 | 191.1640 | 168.1820 | ||||||
| Intangible Assets | 31.2590 | 108.9030 | 225.9000 | 237.1780 | 200.2880 | ||||||
| Long-Term Investments | 411.1840 | 358.4020 | 102.9390 | 132.7780 | 9.5440 | ||||||
| Fixed Assets | 1,187.8180 | 1,878.6890 | 2,884.4440 | 3,386.1800 | 3,363.9700 | ||||||
| Inventories | 30.5680 | 34.4010 | 27.8980 | 22.0550 | 68.3650 | ||||||
| Accounts Receivable | 295.3520 | 322.0290 | 296.1830 | 340.5360 | 469.9790 | ||||||
| Cash and Cash Equivalents | 424.7070 | 599.2190 | 849.5560 | 580.9770 | 758.0120 | ||||||
| Current Assets | 1,417.6580 | 1,511.5860 | 1,793.4760 | 1,611.1000 | 1,912.2240 | ||||||
| Total Assets | 2,605.4760 | 3,390.2750 | 4,677.9200 | 4,997.2800 | 5,276.1940 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 57.7570 | 62.6270 | 64.4720 | 62.0960 | 113.1780 | ||||||
| Long-term debt | - | - | 369.0470 | 349.7720 | 0.0000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 369 | 349.8000 | - | ||||||
| Provisions | 181.0400 | 236.2000 | 322 | 343.9000 | - | ||||||
| Liabilities | 1,319.9840 | 1,628.7780 | 2,445.6520 | 2,637.0670 | 2,807.2160 | ||||||
| Share Capital | 20.4270 | 142.5970 | 305.4530 | 192.4580 | 91.0480 | ||||||
| Total Equity | 1,285.4920 | 1,761.4970 | 2,232.2680 | 2,360.2130 | 2,468.9780 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,605.4760 | 3,390.2750 | 4,677.9200 | 4,997.2800 | 5,276.1940 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,161.4070 | 2,242.4470 | 2,350.8220 | 2,603.4160 | 2,695.8450 | ||||||
| Depreciation (total) | 59.4910 | 68.5070 | 95.8570 | 115.4240 | 115.6090 | ||||||
| Operating Result | 590.8990 | 518.4630 | 392.2670 | 394.0250 | 403.7920 | ||||||
| Interest Income | - | - | 4.1300 | -7.0880 | -18.3990 | ||||||
| Income Before Taxes | 603.7600 | 541.1110 | 396.3970 | 386.9370 | 385.3930 | ||||||
| Income Taxes | 150.0710 | 113.3770 | 88.9560 | 55.6960 | 63.2330 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 453.6890 | 427.7340 | 307.4410 | 331.2410 | 322.1600 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 761.0680 | 747.8410 | 660.8980 | 645.1960 | 442.6310 | ||||||
| Cash Flow from Investing Activities | -455.9870 | -414.6340 | -747.0020 | -445.3350 | 218.1160 | ||||||
| Cash Flow from Financing | -551.2630 | -155.4470 | 337.2430 | -468.2800 | -476.5080 | ||||||
| Decrease / Increase in Cash | -246.1820 | 177.7600 | 251.1390 | -268.4190 | 184.2390 | ||||||
| Employees | 4,409 | 5,325 | 6,109 | 6,461 | - | ||||||
