2024-11-14  7:57:06 AM Chg. +0.3000 Volume Bid5:11:48 PM Ask5:11:48 PM Market Capitalization Dividend Y. P/E Ratio
105.9500EUR +0.28% -
Turnover: -
104.5500Bid Size: 320 104.9000Ask Size: 320 30.1 bill.EUR - -

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  75.8070   77.0860   100.3950   148.6270   201.1150
Intangible Assets
  707.4540   641.0050   898.8070   916.7680   1,049.6600
Long-Term Investments
  23.0480   13.9490   17.3940   27.3780   24.9710
Fixed Assets
  3,526.6060   3,505.3940   4,521.3570   5,128.0190   6,008.2430
Inventories
  -   -   -   -   -
Accounts Receivable
  580.5650   1,024.2220   910.2110   1,001.3390   1,142.7170
Cash and Cash Equivalents
  515.6460   573.3830   438.9610   542.1740   817.3980
Current Assets
  1,760.7370   2,242.1560   2,167.3110   2,494.8020   2,958.2490
Total Assets
  5,287.3430   5,747.5500   6,688.6680   7,622.8210   8,966.4920

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  69.5950   64.1770   87.3450   99.9600   190.4970
Long-term debt
  1,018.3720   856.1410   1,456.9900   1,500.3430   2,025.9060
Liabilities to Banks
  83.8000   91.6000   105.6000   113.8000   -
Provisions
  382.3000   256.2000   315.7000   328.3000   -
Liabilities
  2,927.1320   3,164.8510   3,688.1000   4,272.5420   5,212.2690
Share Capital
  29.6220   29.7640   29.3380   29.7110   29.9690
Total Equity
  2,360.2110   2,582.6990   3,000.5680   3,350.2790   3,754.2230
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,287.3430   5,747.5500   6,688.6680   7,622.8210   8,966.4920

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  1,766.6290   1,881.3470   2,014.2460   2,392.1710   2,613.3750
Depreciation (total)
  107.6660   108.1440   109.3780   128.7150   134.7990
Operating Result
  -   -   -   -   -
Interest Income
  -39.4810   -38.3160   -40.5800   -63.6600   -58.9730
Income Before Taxes
  423.4990   449.7220   462.4620   525.9290   624.0990
Income Taxes
  166.0080   50.0920   118.2070   127.4150   143.6160
Minority Interests Profit
  -   -   -   -   -
Net Income
  257.4910   399.6300   344.2550   398.5140   480.4830

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  0.9200   1.4300   1.2400   1.4200   1.7000
Dividend per Share
  0.2500   0.2800   0.3100   0.3300   0.3500

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  375.1580   441.9750   567.5290   678.1800   721.6470
Cash Flow from Investing Activities
  -142.4120   -62.5900   -951.7710   -413.5850   -759.0700
Cash Flow from Financing
  -160.5200   -336.5800   337.7500   -79.2160   346.3630
Decrease / Increase in Cash
  72.2260   42.8050   -46.4920   185.3790   308.9400
Employees
  8,297   8,491   9,590   10,083   -