08/11/2024  14:13:12 Chg. 0.000 Volume Bid08/11/2024 Ask08/11/2024 Market Capitalization Dividend Y. P/E Ratio
204.000EUR 0.00% -
Turnover: -
204.000Bid Size: 30 206.000Ask Size: 30 23.93 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
  88.3000   97.3000   112.2000   198.1000   204.1000
Intangible Assets
  130   195.7000   210.3000   486.4000   494.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,311.5000   1,506.7000   1,590.7000   2,160.2000   2,313.6000
Inventories
  -   -   -   -   -
Accounts Receivable
  424.8000   444.5000   453.4000   589.5000   615
Cash and Cash Equivalents
  347.6000   324.1000   727.7000   271.1000   263.9000
Current Assets
  880.6000   861.4000   1,289.1000   989.6000   991.1000
Total Assets
  2,192.1000   2,368.1000   2,879.8000   3,149.8000   3,304.7000

 

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
  116.3000   115.9000   133.2000   167.2000   191.8000
Long-term debt
  524.1000   689.4000   897.6000   1,102.1000   1,053.4000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  62.4000   61.7000   61.6000   82   57.9000
Liabilities
  1,230.4000   1,440.3000   1,834.3000   2,146   2,210.4000
Share Capital
  1.6000   1.6000   1.6000   1.6000   1.6000
Total Equity
  961.7000   927.8000   1,045.5000   1,003.8000   1,094.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,192.1000   2,368.1000   2,879.8000   3,149.8000   3,304.7000

 

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
  2,558   2,694.2000   2,897   4,142.6000   4,329.9000
Depreciation (total)
  22.6000   -   -   -   -
Operating Result
  418.2000   466.9000   500.3000   531.6000   598.1000
Interest Income
  -   -   -   42.7000   38.6000
Income Before Taxes
  395.5000   438.9000   500.3000   531.6000   594.9000
Income Taxes
  132.5000   151.8000   161.4000   161.4000   133.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  263   287.1000   307.5000   326.8000   427.9000

 

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
  2.2000   2.3900   2.6000   2.7700   3.6600
Dividend per Share
  0.8400   1.0800   1.2000   1.3200   1.4600

 

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
  387.7000   431.4000   437.7000   515.9000   693.6000
Cash Flow from Investing Activities
  -150.3000   -276.4000   -136.9000   -659.3000   -249.3000
Cash Flow from Financing
  -158.9000   -158.3000   108.6000   -311.7000   -449.9000
Decrease / Increase in Cash
  81.6000   -23.5000   403.7000   -456.7000   -7.2000
Employees
  6,700   7,400   8,000   10,000   10,000