9/20/2024  5:25:19 PM Chg. -1.70 Volume Bid9:00:00 PM Ask9:00:00 PM Market Capitalization Dividend Y. P/E Ratio
65.30EUR -2.54% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 57.31 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
  357.1000   326.1000   462.7730   577.4000   756
Intangible Assets
  2,764.6000   2,270.7000   6,153.4220   5,102   4,004.1000
Long-Term Investments
  0.0000   0.0000   -   -   -
Fixed Assets
  -   -   19,615.1470   19,241   18,165.8000
Inventories
  323   268.2000   720.3310   1,068.3000   864.4000
Accounts Receivable
  492.3000   536.7000   1,048.5830   1,192.2000   1,121.6000
Cash and Cash Equivalents
  647.6000   748.5000   613.5330   911   950.8000
Current Assets
  1,537.5000   1,617.1000   2,493.4500   3,281.1000   3,062.7000
Total Assets
  11,133.2000   10,764.9000   22,108.5970   22,522.1000   21,228.5000

 

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
  213.7000   252.4000   461.5090   465.8000   411.3000
Long-term debt
  -   -   4,484.8110   3,907.7000   4,058.6000
Liabilities to Banks
  -   -   -   -   -
Provisions
  346.6000   435.6000   622.6000   -   -
Liabilities
  2,454.7000   2,329.1000   6,406.5000   6,884.9000   6,397.1000
Share Capital
  -   -   1.6920   1.7000   1.7000
Total Equity
  8,678.6000   8,435.8000   15,702.0970   15,637.2000   14,831.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  11,133.2000   10,764.9000   22,108.5970   22,522.1000   21,228.5000

 

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
  2,699.2000   2,968.9000   4,462.3830   5,919.6000   5,507.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -243.4000   -258.4000   -347.6680   238   -567.7000
Interest Income
  -80.8000   -66.7000   -139.3410   -170.6000   -211.7000
Income Before Taxes
  798.4000   -322.2000   -483.4950   85.1000   -758.7000
Income Taxes
  -786   -44.9000   -62.4610   248.6000   174.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,584.4000   -277.3000   -421.0340   -163.5000   -933.4000

 

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
  2.3800   -0.4100   -0.5300   -0.1900   -1.0800
Dividend per Share
  0.2400   0.2400   0.2400   0.2400   0.2400

 

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
  360.3000   817.3000   819.3680   1,288.8000   1,370.5000
Cash Flow from Investing Activities
  558.8000   -119.6000   -3,745.1300   -328.4000   -350.5000
Cash Flow from Financing
  -853.9000   -596.8000   2,790.8280   -662.9000   -980.2000
Decrease / Increase in Cash
  65.2000   100.9000   -134.9340   297.5000   39.8000
Employees
  5,633   5,340   6,729   -   -