11/13/2024  9:43:44 PM Chg. -4.650 Volume Bid9:59:57 PM Ask9:59:57 PM Market Capitalization Dividend Y. P/E Ratio
201.950EUR -2.25% 21
Turnover: 4,255.400
201.450Bid Size: 74 201.750Ask Size: 74 100.05 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
  622.4220   644.1100   636.1160   1,107.3040   1,154.3280
Intangible Assets
  671.4020   583.5170   549.3680   5,319.4250   4,778.1920
Long-Term Investments
  13.3970   17.4820   21.9370   24.8380   28.7300
Fixed Assets
  3,047.8040   2,982.6300   2,995.4150   18,789.9560   18,337.6530
Inventories
  367.9270   412.3140   376.5550   550.8160   586.7600
Accounts Receivable
  396.6050   466.5270   477.6090   688.9530   639.7170
Cash and Cash Equivalents
  569.2330   884.3530   921.1320   1,047.8380   816.5910
Current Assets
  3,811.8860   4,079.5480   4,974.8630   2,351.3380   2,112.1260
Total Assets
  6,859.6900   7,062.1780   7,970.2780   21,141.2940   20,449.7790

 

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
  138.9670   174.2470   171.4390   236.6290   260.9190
Long-term debt
  872.7890   498.4970   1,732.1770   7,551.0840   6,265.6740
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  464.7000   477   365.8000   2,173.5000   1,424.2000
Liabilities
  2,101.7930   1,989.2190   2,804.6600   10,979.7540   9,461.2390
Share Capital
  51.8690   52.0110   51.3630   61.4410   61.6940
Total Equity
  4,757.8970   5,072.9590   5,165.6180   10,161.5400   10,988.5400
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,859.6900   7,062.1780   7,970.2780   21,141.2940   20,449.7790

 

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
  2,864.7730   3,435.0920   3,421.4090   5,107.5030   6,200.9420
Depreciation (total)
  141.9700   222.2400   209.7900   584.0660   799.0630
Operating Result
  752.4840   830.8410   1,028.1120   1,055.1340   1,881.7350
Interest Income
  -22.6110   -18.4050   -67.5360   -220.5070   -244.2060
Income Before Taxes
  729.3450   810.1140   956.9210   828.4850   1,638.5170
Income Taxes
  100.0250   113.2360   95.2570   101.2260   143.0850
Minority Interests Profit
  -   -   -   -   -
Net Income
  629.3200   696.8780   861.6640   727.2590   1,495.4320

 

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
  2.0100   2.2300   2.7900   2.0900   4.0200
Dividend per Share
  1.4500   1.5700   1.6600   1.7700   1.8900

 

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
  871.6020   907.7980   1,280.8950   1,112.5920   2,442.3610
Cash Flow from Investing Activities
  -114.7510   -17.1250   -1,218.2700   -6,618.0140   -313.9980
Cash Flow from Financing
  -576.6100   -571.6030   -22.9170   5,628.5780   -2,358.0420
Decrease / Increase in Cash
  177.1440   315.1200   36.7790   126.7060   -231.2470
Employees
  9,600   9,700   10,000   15,300   15,800