2024-05-09  8:03:46 AM Chg. 0.00 Volume Bid2:49:59 PM Ask2:49:59 PM Market Capitalization Dividend Y. P/E Ratio
155.80EUR 0.00% 0
Turnover: 0.00
154.85Bid Size: 100 156.30Ask Size: 100 16.1 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
  2,983.3310   3,445.1110   3,620.8660   3,688.8940   4,067.6550
Intangible Assets
  73.6910   65.0700   106.5060   106.7550   90.5720
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,126.6210   3,588.6660   3,989.7010   4,085.8830   4,480.6310
Inventories
  20.6880   21.9770   21.1060   23.8040   25.0320
Accounts Receivable
  920.7670   1,051.6980   1,011.8290   1,124.4030   1,506.6190
Cash and Cash Equivalents
  14.6120   7.6000   35   313.3020   355.5490
Current Assets
  1,338.7280   1,502.9810   1,481.2990   1,842.1170   2,313.3690
Total Assets
  4,465.3490   5,091.6470   5,471   5,928   6,794

 

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
  598.5940   709.7360   602.6010   587.5100   772.7360
Long-term debt
  1,085.6490   898.3980   1,295.7000   1,305.4240   945.2570
Liabilities to Banks
  -   -   -   -   -
Provisions
  541.9000   643.5000   699.1000   710.9000   745.4000
Liabilities
  2,626.0240   2,990.2630   3,203.9710   3,327.8620   3,676.1840
Share Capital
  1.6710   1.6710   1.6710   1.6710   1.6710
Total Equity
  1,839.3250   2,101.3840   2,267.0290   2,600.1380   3,117.8160
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,465.3490   5,091.6470   5,471   5,928   6,794

 

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
  7,189.5680   8,614.8740   9,165   9,637   12,168
Depreciation (total)
  383.5180   435.8930   499   527   557
Operating Result
  623.7890   681.0210   734   713   1,046
Interest Income
  -28.5500   -40.2030   -52.9300   -47.0940   -45.7580
Income Before Taxes
  595.2390   640.8180   680.8950   666.0250   999.7720
Income Taxes
  -91.0240   151.2330   164.5750   159.9900   238.9660
Minority Interests Profit
  -   -   -   -   -
Net Income
  686.2630   489.5850   516.3200   506.0350   760.8060

 

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
  6.2400   4.4800   4.8100   4.7900   7.2200
Dividend per Share
  0.2300   0.9600   1.0400   1.0800   1.1800

 

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
  855.1530   1,087.8410   1,098.3470   1,122.8590   1,223.8980
Cash Flow from Investing Activities
  -651.2820   -886.7730   -803.9620   -612.9570   -877.0180
Cash Flow from Financing
  -195.6360   -208.0800   -266.9850   -231.6000   -304.6330
Decrease / Increase in Cash
  8.2350   -7.0120   27.4000   278.3020   42.2470
Employees
  24,000   27,621   29,056   30,309   33,045