2024-10-31  9:43:12 PM Chg. -0.770 Volume Bid2024-10-31 Ask2024-10-31 Market Capitalization Dividend Y. P/E Ratio
48.320EUR -1.57% 480
Turnover: 23,252.780
47.740Bid Size: 124 48.430Ask Size: 124 8.25 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
  543.0400   561.0840   386.5890   447   458
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,450.4280   2,275.7910   1,717.3580   1,783   1,910
Inventories
  -   -   -   -   -
Accounts Receivable
  1,075.2540   1,181.5900   901.2280   1,109   1,137
Cash and Cash Equivalents
  1,997.1990   2,198.7810   2,209.3820   2,439   2,519
Current Assets
  5,516.2720   5,034.0090   5,562.6420   5,044   5,063
Total Assets
  7,966.7000   7,309.8000   7,280   6,827   6,973

 

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
  1,357.7490   1,232.2360   1,098.5500   1,017   1,214
Long-term debt
  1,651.7390   1,710.0330   1,167.3660   978   1,158
Liabilities to Banks
  38.7000   25.4000   .9000   -   -
Provisions
  83.3000   80.7000   67.3000   -   -
Liabilities
  6,382.6080   6,046.5730   5,713.3190   4,831   4,921
Share Capital
  1.3990   1.4040   1.4110   1   2
Total Equity
  1,584.0920   1,263.2270   1,566.6810   1,996   2,052
Minority Interests
  96.3400   232.9800   174.2280   210   112
Total liabilities equity
  7,966.7000   7,309.8000   7,280   6,827   6,973

 

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
  14,348   15,668.4770   12,435   13,744   15,474
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -59.7300   209   147
Interest Income
  19.7320   46.4270   -67.9750   35   168
Income Before Taxes
  -1,276.7000   -207.0520   -127.7050   244   315
Income Taxes
  440.9820   18.5920   -16.4890   -171   -236
Minority Interests Profit
  -30.9600   68.2550   37.5420   -72   -60
Net Income
  -1,522.1640   -435.0460   -464.5450   106   83

 

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
  -10.8700   -3.1000   -1.4600   0.7500   0.5500
Dividend per Share
  0.7300   0.1000   0.0000   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
  219.0180   185.8840   25.3320   31   212
Cash Flow from Investing Activities
  80.4720   -41.5620   -121.8690   -78   -277
Cash Flow from Financing
  -77.2990   48.4460   122.2520   315   127
Decrease / Increase in Cash
  232.4530   201.5820   10.6010   230   80
Employees
  50,182   43,717   40,582   -   -