1/9/2025  6:21:10 PM Chg. - Volume Bid8:19:54 AM Ask8:19:54 AM Market Capitalization Dividend Y. P/E Ratio
19.155EUR - 572
Turnover: 11,000.860
19.155Bid Size: 262 19.330Ask Size: 518 10.07 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
  813.8000   770   743.3000   800.1000   946.4000
Intangible Assets
  4,914.2000   4,710.2000   5,082.1000   4,902.2000   4,802.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,114.8000   1,428.2000   1,264.8000   1,348.4000   1,479.1000
Cash and Cash Equivalents
  3,957.5000   4,647.2000   4,782.5000   3,686.4000   3,309.5000
Current Assets
  -   -   -   -   -
Total Assets
  20,220.9000   24,168.4000   28,060.6000   30,121.2000   32,464.5000

 

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
  283.7000   479.3000   466.2000   530   551.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  9,247.1000   12,357.8000   15,761.7000   17,573.4000   19,221.5000
Share Capital
  49.5000   50.2000   50   49.6000   52.4000
Total Equity
  10,973.8000   11,810.6000   12,298.9000   12,547.8000   13,243
Minority Interests
  859.3000   587.2000   824.3000   630.9000   734.9000
Total liabilities equity
  20,220.9000   24,168.4000   28,060.6000   30,121.2000   32,464.5000

 

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
  5,566.5000   8,425.5000   8,275.3000   7,849.4000   8,478
Depreciation (total)
  74.5000   78.6000   95.8000   104.3000   116.5000
Operating Result
  1,048.9000   1,875   1,773.9000   1,102.3000   407.6000
Interest Income
  -33.4000   -85.4000   -98.2000   -123.7000   -97.2000
Income Before Taxes
  1,017.9000   2,444.2000   1,729.4000   1,415.7000   823.2000
Income Taxes
  230.8000   349.6000   396.2000   312.3000   215.3000
Minority Interests Profit
  -11.8000   263.4000   41.3000   220.6000   143.1000
Net Income
  798.9000   1,831.2000   1,291.9000   882.8000   464.8000

 

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
  1.5900   3.5800   2.5300   1.7200   0.8500
Dividend per Share
  1.0800   1.1200   1.1600   1.2000   1.2400

 

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
  1,021.4000   1,245.4000   1,956.7000   1,138.7000   971.3000
Cash Flow from Investing Activities
  -3,243.1000   -2,615.9000   -3,329.2000   -3,582.1000   -2,423.7000
Cash Flow from Financing
  194.2000   2,030.1000   1,585   2,029   1,415.6000
Decrease / Increase in Cash
  -2,000.1000   657.4000   135.3000   -380.1000   6.5000
Employees
  11,800   10,300   -   -   -