5/23/2024  8:20:01 AM Chg. +2.3500 Volume Bid5:47:03 PM Ask5:47:09 PM Market Capitalization Dividend Y. P/E Ratio
141.4500EUR +1.69% 0
Turnover: 0.0000
142.2000Bid Size: 200 142.9500Ask Size: 140 16.67 bill.EUR - -

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  87.7000   88.1000   83.4000   82.8000   80.4000
Intangible Assets
  42.8000   38.5000   61   58.8000   194.1000
Long-Term Investments
  2,368.8000   2,311.9000   -   -   -
Fixed Assets
  -   -   3,562.3000   3,393   3,437.8000
Inventories
  -   -   -   -   -
Accounts Receivable
  495.8000   540.8000   597.8000   644.2000   657.7000
Cash and Cash Equivalents
  279.2000   255.7000   271.9000   196   537.7000
Current Assets
  2,134.2000   2,278.6000   2,337.9000   2,331.8000   2,257.7000
Total Assets
  5,764.9000   5,839.2000   5,900.2000   5,724.8000   5,695.5000

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  15.9000   17.5000   9.8000   29.6000   48.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,196.1000   2,373   2,643.1000   2,795.5000   2,874.5000
Share Capital
  .8000   .8000   .8000   .8000   -
Total Equity
  3,568.8000   3,466.2000   3,257.1000   2,929.3000   2,821
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,764.9000   5,839.2000   -   5,724.8000   5,695.5000

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  1,994.8000   2,064.9000   2,166.8000   2,329.9000   2,414.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  881.8000   904.2000   907.5000   884.3000   899.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  962.4000   970.8000   949.6000   928.3000   975.6000
Income Taxes
  136.7000   124.2000   134   131.4000   135.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  825.7000   846.6000   815.6000   796.9000   840.3000

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  5.4800   6.0300   6.1300   6.3700   7.1900
Dividend per Share
  0.0000   0.0000   -   -   -

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,104.3000   1,161   1,203.9000   1,098.5000   1,037.9000
Cash Flow from Investing Activities
  60   -98.2000   -75.3000   -6.4000   468.7000
Cash Flow from Financing
  -1,188.7000   -1,086.3000   -1,112.4000   -1,168   -1,164.9000
Decrease / Increase in Cash
  -24.4000   -23.5000   -   -   -
Employees
  5,152   5,198   5,642   6,026   6,450