2024-11-19  10:22:54 AM Chg. +4.4100 Volume Bid11:41:49 AM Ask11:41:49 AM Market Capitalization Dividend Y. P/E Ratio
102.9800EUR +4.47% 60
Turnover: 6,178.8000
101.4400Bid Size: 110 101.9800Ask Size: 110 11.54 bill.EUR - -

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  2,484.7380   2,360.1400   2,493.3100   3,021.0840   4,909.4730
Intangible Assets
  1,733.0470   354.5640   421.5030   386.1430   354.6220
Long-Term Investments
  455.4170   457.5330   534.0640   528.7220   579.8130
Fixed Assets
  7,784.0110   4,854.5890   5,273.2090   5,583.2530   7,635.7540
Inventories
  508.7280   450.2630   592.7810   700.5400   768.9840
Accounts Receivable
  552.8280   486.0350   534.3260   605.7120   612.6510
Cash and Cash Equivalents
  213.7340   2,269.7560   1,137.3030   555.3200   613.1100
Current Assets
  1,831.0030   3,306.6180   2,477.5630   1,998.4210   2,225.1090
Total Assets
  9,615.0140   8,161.2070   7,750.7720   7,581.6740   9,860.8630

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  306.5170   281.8740   418.5370   522.5160   574.1380
Long-term debt
  3,174.6740   2,121.7180   1,415.3600   1,397.9160   2,862.9210
Liabilities to Banks
  -   -   -   -   -
Provisions
  119   667.1000   425.3000   443.9000   430.4000
Liabilities
  6,213.7010   4,218.6030   3,933.0760   3,822.5660   5,767.2830
Share Capital
  1.1220   1.1250   1.1050   1.0560   1.0610
Total Equity
  3,401.3130   3,942.6040   3,817.6960   3,759.1080   4,093.5800
Minority Interests
  146.9210   147.5420   143.1470   173.7870   161.3300
Total liabilities equity
  9,615.0140   8,161.2070   7,750.7720   7,581.6740   9,860.8630

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  3,651.3350   2,677.2030   3,071.9760   3,374.9500   3,589.4270
Depreciation (total)
  -   -   -   -   -
Operating Result
  442.4350   574.5510   587.7490   911.5400   666.1230
Interest Income
  -132.7220   -65.1810   -115.3500   -52.4050   -57.6950
Income Before Taxes
  358.1870   515.2640   446.7980   794.7010   562.9500
Income Taxes
  29.1220   96.2630   431.8170   144.8260   88.1610
Minority Interests Profit
  -25.1580   -37.0940   -44.6180   -45.5770   -71.1290
Net Income
  334.9060   643.6750   54.8500   693.5620   533.2280

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  3.0100   5.7300   0.4900   6.4000   5.0300
Dividend per Share
  1.1600   1.2200   1.2800   1.3400   1.4700

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  360.6890   733.4030   303.9790   546.1650   719.3740
Cash Flow from Investing Activities
  -2,160.5520   2,920.4880   -357.8030   -303.6950   -1,663.6250
Cash Flow from Financing
  -478.3250   -1,577.9030   -1,086.8680   -786.5260   1,042.6870
Decrease / Increase in Cash
  -2,276.0340   2,056.0220   -1,132.4530   -581.9830   57.7900
Employees
  6,963   5,000   5,400   5,900   6,000