2024-05-29  8:04:41 AM Chg. -0.580 Volume Bid12:22:42 PM Ask12:22:42 PM Market Capitalization Dividend Y. P/E Ratio
31.290EUR -1.82% 0
Turnover: 0.000
31.570Bid Size: 0 31.800Ask Size: 0 10.3 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
  951.7000   830.9000   762.3000   703   666.8000
Intangible Assets
  118.5000   185.8000   266.7000   284.3000   160.5000
Long-Term Investments
  199   589.8000   656.6000   455.5000   139.6000
Fixed Assets
  4,781.5000   5,627.9000   6,107.1000   5,930.4000   5,709.6000
Inventories
  -   -   -   272.6000   619.4000
Accounts Receivable
  754.6000   879.7000   964.1000   994.4000   1,227.3000
Cash and Cash Equivalents
  2,489   1,215.8000   1,361.9000   922.5000   880.1000
Current Assets
  4,581.8000   3,209.8000   3,271.2000   2,956.6000   3,617.1000
Total Assets
  9,363.3000   8,837.7000   9,378.3000   8,887   9,326.7000

 

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
  208.8000   219.5000   277   273.7000   347.4000
Long-term debt
  1,789.1000   1,683.9000   1,705.8000   1,686.8000   1,601.3000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,540.1000   4,227.1000   4,834.8000   4,570.1000   4,851.6000
Share Capital
  -   -   -   -   -
Total Equity
  4,823.2000   4,610.6000   4,543.5000   4,316.9000   4,475.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9,363.3000   8,837.7000   9,378.3000   8,887   9,326.7000

 

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
  4,647.5000   4,445.4000   4,445.1000   4,735.4000   5,301.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  572.2000   442.2000   353.1000   387.5000   519.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  532.7000   414.4000   265.2000   310.1000   536.3000
Income Taxes
  -34.2000   69.4000   7.4000   57.4000   60.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  566.9000   345   257.8000   252.7000   471

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  1.6200   1.0100   0.7800   0.7800   1.4600
Dividend per Share
  0.7200   0.7600   0.8000   0.8000   0.8400

 

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
  861.1000   528.9000   612   689.7000   97.6000
Cash Flow from Investing Activities
  564.8000   -528.2000   -288.9000   13.8000   407.5000
Cash Flow from Financing
  -968.6000   -1,228.8000   -222.4000   -1,131.7000   -528.4000
Decrease / Increase in Cash
  446.7000   -1,229.3000   106.5000   -440.3000   -45
Employees
  9,283   9,419   9,950   10,191   -