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

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  816.2640   936.9760   1,075.0720   1,293.0150   1,517
Intangible Assets
  414.4050   385.6580   2,069.0010   1,720.5650   1,359
Long-Term Investments
  80.4390   0.0000   -   -   -
Fixed Assets
  -   7,287.7430   13,911.6430   14,267.4750   16,138
Inventories
  -   -   -   -   -
Accounts Receivable
  833.0330   1,217.9680   1,315.5780   1,530   1,400
Cash and Cash Equivalents
  1,011.3150   2,306.0720   1,642.7750   2,650.2210   4,478
Current Assets
  5,839.7740   7,247.8130   4,857.0390   6,494.9250   8,146
Total Assets
  12,707.1140   14,535.5560   18,768.6820   20,762.4000   24,284

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  88.0240   113.5380   186.2580   209.4990   306
Long-term debt
  1,902.0680   1,881.4210   4,124.8000   988.9240   4,117
Liabilities to Banks
  1,902.1000   1,881.4000   4,124.8000   988.9000   4,117
Provisions
  217.7000   279.9000   46.7000   140.5000   10
Liabilities
  5,282.2790   6,075.6870   9,406.5680   10,232.2450   11,020
Share Capital
  -   -   -   -   -
Total Equity
  7,424.8350   8,459.8690   9,362.1140   10,530.1550   13,264
Minority Interests
  -   -   -   -   -
Total liabilities equity
  12,707.1140   14,535.5560   18,768.6820   20,762.4000   24,284

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  5,854.4300   7,301.5050   9,030.0080   11,171.2970   12,868
Depreciation (total)
  331.5350   325.9970   346.4920   736.6690   757
Operating Result
  1,493.6020   2,168.0950   2,840.3690   3,268.1210   4,237
Interest Income
  -23.1020   -8.3330   3.2980   -88.8930   -73
Income Before Taxes
  1,435.1380   2,137.6410   2,793.8760   3,204.7410   4,176
Income Taxes
  266.3560   443.6870   203.1020   253.2830   -1,084
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,168.7820   1,693.9540   2,590.7740   2,951.4580   5,260

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  2.3500   3.4300   5.2800   6.0700   10.9400
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,199.7280   2,912.8530   4,029.3040   4,421.8130   5,727
Cash Flow from Investing Activities
  -960.0330   -442.8770   -4,685.2950   -455.5840   -414
Cash Flow from Financing
  -1,090.7060   -1,183.7350   -5.5680   -2,946.0440   -3,488
Decrease / Increase in Cash
  134.7550   1,294.7570   -663.2970   1,007.4460   1,828
Employees
  15,706   17,973   21,357   22,634   22,516