2024-11-08  8:08:19 AM Chg. 0.00 Volume Bid2:53:06 PM Ask2:53:06 PM Market Capitalization Dividend Y. P/E Ratio
204.00EUR 0.00% 0
Turnover: 0.00
204.00Bid Size: 30 206.00Ask Size: 29 23.93 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
  97.3000   112.2000   198.1000   204.1000   189
Intangible Assets
  195.7000   210.3000   486.4000   494.1000   556.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,506.7000   1,590.7000   2,160.2000   2,313.6000   2,838.4000
Inventories
  -   -   -   -   -
Accounts Receivable
  444.5000   453.4000   589.5000   615   664
Cash and Cash Equivalents
  324.1000   727.7000   271.1000   263.9000   273.2000
Current Assets
  861.4000   1,289.1000   989.6000   991.1000   1,042.3000
Total Assets
  2,368.1000   2,879.8000   3,149.8000   3,304.7000   3,880.7000

 

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
  115.9000   133.2000   167.2000   191.8000   -
Long-term debt
  689.4000   897.6000   1,102.1000   1,053.4000   1,470.4000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  61.7000   61.6000   82   57.9000   86.7000
Liabilities
  1,440.3000   1,834.3000   2,146   2,210.4000   2,753.2000
Share Capital
  1.6000   1.6000   1.6000   1.6000   1.6000
Total Equity
  927.8000   1,045.5000   1,003.8000   1,094.3000   1,127.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,368.1000   2,879.8000   3,149.8000   3,304.7000   3,880.7000

 

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
  2,694.2000   2,897   4,142.6000   4,329.9000   4,362.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  466.9000   500.3000   531.6000   598.1000   652.7000
Interest Income
  -   -   42.7000   38.6000   -41.8000
Income Before Taxes
  438.9000   500.3000   531.6000   594.9000   607.3000
Income Taxes
  151.8000   161.4000   161.4000   133.1000   125.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  287.1000   307.5000   326.8000   427.9000   482.1000

 

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
  2.3900   2.6000   2.7700   3.6600   4.1600
Dividend per Share
  1.0800   1.2000   1.3200   1.4600   1.9400

 

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
  431.4000   437.7000   515.9000   693.6000   617
Cash Flow from Investing Activities
  -276.4000   -136.9000   -659.3000   -249.3000   -433.5000
Cash Flow from Financing
  -158.3000   108.6000   -311.7000   -449.9000   -173.1000
Decrease / Increase in Cash
  -23.5000   403.7000   -456.7000   -7.2000   9.2000
Employees
  7,400   8,000   10,000   10,000   11,000