1/27/2023  9:58:14 PM Chg. +5.500 Volume Bid9:59:58 PM Ask9:59:58 PM Market Capitalization Dividend Y. P/E Ratio
341.250EUR +1.64% 299
Turnover: 101,107.800
340.950Bid Size: 118 341.350Ask Size: 118 156.2 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
  936.9760   1,075.0720   1,293.0150   1,517   1,673
Intangible Assets
  385.6580   2,069.0010   1,720.5650   1,359   1,820
Long-Term Investments
  0.0000   -   -   -   -
Fixed Assets
  7,287.7430   13,911.6430   14,267.4750   16,138   18,572
Inventories
  -   -   -   -   -
Accounts Receivable
  1,217.9680   1,315.5780   1,530   1,400   1,880
Cash and Cash Equivalents
  2,306.0720   1,642.7750   2,650.2210   4,478   3,844
Current Assets
  7,247.8130   4,857.0390   6,494.9250   8,146   8,669
Total Assets
  14,535.5560   18,768.6820   20,762.4000   24,284   27,241

 

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
  113.5380   186.2580   209.4990   306   312
Long-term debt
  1,881.4210   4,124.8000   988.9240   4,117   4,123
Liabilities to Banks
  1,881.4000   4,124.8000   988.9000   4,117   4,123
Provisions
  279.9000   46.7000   140.5000   10   5
Liabilities
  6,075.6870   9,406.5680   10,232.2450   11,020   12,444
Share Capital
  -   -   -   -   -
Total Equity
  8,459.8690   9,362.1140   10,530.1550   13,264   14,797
Minority Interests
  -   -   -   -   -
Total liabilities equity
  14,535.5560   18,768.6820   20,762.4000   24,284   27,241

 

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
  7,301.5050   9,030.0080   11,171.2970   12,868   15,785
Depreciation (total)
  325.9970   346.4920   736.6690   757   788
Operating Result
  2,168.0950   2,840.3690   3,268.1210   4,237   5,802
Interest Income
  -8.3330   3.2980   -88.8930   -73   -97
Income Before Taxes
  2,137.6410   2,793.8760   3,204.7410   4,176   5,705
Income Taxes
  443.6870   203.1020   253.2830   -1,084   883
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,693.9540   2,590.7740   2,951.4580   5,260   4,822

 

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
  3.4300   5.2800   6.0700   10.9400   10.1000
Dividend per Share
  -   -   -   -   -

 

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
  2,912.8530   4,029.3040   4,421.8130   5,727   7,230
Cash Flow from Investing Activities
  -442.8770   -4,685.2950   -455.5840   -414   -3,537
Cash Flow from Financing
  -1,183.7350   -5.5680   -2,946.0440   -3,488   -4,301
Decrease / Increase in Cash
  1,294.7570   -663.2970   1,007.4460   1,828   -634
Employees
  17,973   21,357   22,634   22,516   25,988