19/11/2024  10:22:54 Chg. +4.4100 Volume Bid13:32:54 Ask13:32:54 Market Capitalization Dividend Y. P/E Ratio
102.9800EUR +4.47% 60
Turnover: 6,178.8000
100.9800Bid Size: 110 101.7800Ask Size: 110 11.54 bill.EUR - -

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  1,231.8680   2,484.7380   2,360.1400   2,493.3100   3,021.0840
Intangible Assets
  44.1250   1,733.0470   354.5640   421.5030   386.1430
Long-Term Investments
  194.0420   455.4170   457.5330   534.0640   528.7220
Fixed Assets
  1,874.2530   7,784.0110   4,854.5890   5,273.2090   5,583.2530
Inventories
  358.3610   508.7280   450.2630   592.7810   700.5400
Accounts Receivable
  385.2120   552.8280   486.0350   534.3260   605.7120
Cash and Cash Equivalents
  2,489.7680   213.7340   2,269.7560   1,137.3030   555.3200
Current Assets
  3,348.8500   1,831.0030   3,306.6180   2,477.5630   1,998.4210
Total Assets
  5,223.1030   9,615.0140   8,161.2070   7,750.7720   7,581.6740

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  231.7050   306.5170   281.8740   418.5370   522.5160
Long-term debt
  2,223.0350   3,174.6740   2,121.7180   1,415.3600   1,397.9160
Liabilities to Banks
  -   -   -   -   -
Provisions
  66.4000   119   667.1000   425.3000   443.9000
Liabilities
  3,734.4680   6,213.7010   4,218.6030   3,933.0760   3,822.5660
Share Capital
  .7800   1.1220   1.1250   1.1050   1.0560
Total Equity
  1,488.6350   3,401.3130   3,942.6040   3,817.6960   3,759.1080
Minority Interests
  129.1700   146.9210   147.5420   143.1470   173.7870
Total liabilities equity
  5,223.1030   9,615.0140   8,161.2070   7,750.7720   7,581.6740

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  2,445.5480   3,651.3350   2,677.2030   3,071.9760   3,374.9500
Depreciation (total)
  -   -   -   -   -
Operating Result
  271.2980   442.4350   574.5510   587.7490   911.5400
Interest Income
  -41.3580   -132.7220   -65.1810   -115.3500   -52.4050
Income Before Taxes
  213.1790   358.1870   515.2640   446.7980   794.7010
Income Taxes
  18.4840   29.1220   96.2630   431.8170   144.8260
Minority Interests Profit
  -27.5900   -25.1580   -37.0940   -44.6180   -45.5770
Net Income
  133.3160   334.9060   643.6750   54.8500   693.5620

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  1.6900   3.0100   5.7300   0.4900   6.4000
Dividend per Share
  1.1000   1.1600   1.2200   1.2800   1.3400

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  492.6090   360.6890   733.4030   303.9790   546.1650
Cash Flow from Investing Activities
  -46.1330   -2,160.5520   2,920.4880   -357.8030   -303.6950
Cash Flow from Financing
  1,609.3290   -478.3250   -1,577.9030   -1,086.8680   -786.5260
Decrease / Increase in Cash
  2,012.5290   -2,276.0340   2,056.0220   -1,132.4530   -581.9830
Employees
  3,625   6,963   5,000   5,400   5,900