10/31/2024  9:43:30 PM Chg. -6.400 Volume Bid9:48:34 PM Ask9:48:34 PM Market Capitalization Dividend Y. P/E Ratio
260.000EUR -2.40% 164
Turnover: 43,087.650
259.400Bid Size: 38 260.500Ask Size: 38 56.21 bill.EUR - -

Assets

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Property and Equipment
  161.7000   192.8000   162.5000   144   121
Intangible Assets
  70.9000   88.6000   493.8000   407   406
Long-Term Investments
  -   -   45.4000   102   234
Fixed Assets
  3,520   4,580.6000   5,843   6,097   6,333
Inventories
  -   -   -   -   -
Accounts Receivable
  652.3000   643.1000   716.1000   961   876
Cash and Cash Equivalents
  1,774.7000   1,772.2000   1,528.4000   1,947   1,892
Current Assets
  2,659.3000   2,699.2000   2,763.8000   3,341   3,579
Total Assets
  6,179.3000   7,279.8000   8,606.8000   9,438   9,912

 

Liabilities

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Accounts Payable
  83.7000   122.5000   120.8000   102   100
Long-term debt
  1,635.1000   1,637.2000   2,277.9000   2,281   2,284
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  168.3000   194.7000   218   -   -
Liabilities
  6,318.4000   6,314.3000   7,757.7000   8,293   8,057
Share Capital
  -   -   -   -   -
Total Equity
  -139.1000   965.5000   849.1000   1,145   1,855
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,179.3000   7,279.8000   8,606.8000   9,438   9,912

 

Income Statement

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Revenues
  3,274.3000   3,790.4000   4,386.4000   5,005   5,497
Depreciation (total)
  127.3000   123.8000   148.1000   150   139
Operating Result
  343   629.1000   617.6000   989   1,128
Interest Income
  -48.2000   -82.4000   -52.9000   -43   8
Income Before Taxes
  294.8000   546.7000   564.7000   946   1,136
Income Taxes
  -80.3000   661.5000   -67.7000   -123   -230
Minority Interests Profit
  -   -   -   -   -
Net Income
  214.5000   1,208.2000   497   823   906

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
2024
US GAAP
in USD
Earnings per Share
  0.9800   5.5100   2.2600   3.8100   4.2300
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,415.1000   1,437.2000   1,531.3000   2,071   1,313
Cash Flow from Investing Activities
  -57.3000   -403.9000   -1,594.6000   -143   -502
Cash Flow from Financing
  -466.8000   -1,046.8000   -168.6000   -1,487   -852
Decrease / Increase in Cash
  888.7000   -2.5000   -243.8000   419   -55
Employees
  10,100   11,500   12,600   -   -