11/7/2024  8:03:46 AM Chg. -12.30 Volume Bid6:15:18 PM Ask6:15:18 PM Market Capitalization Dividend Y. P/E Ratio
185.15EUR -6.23% 0
Turnover: 0.00
187.40Bid Size: 200 188.15Ask Size: 200 19.82 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
  65.2740   60.8000   78.8000   76.6000   47
Intangible Assets
  2.3780   8.6660   1,902.6000   1,720.2000   1,589.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  180.6700   -   4,831   4,637.3000   4,506.3000
Inventories
  -   -   -   -   -
Accounts Receivable
  62.5350   69.9020   217.3000   287.3000   234.7000
Cash and Cash Equivalents
  102.2530   97.2980   143.5000   275.1000   229.3000
Current Assets
  204.1180   235.0450   434.7000   683.7000   607.6000
Total Assets
  384.7880   476.6150   5,265.7000   5,321   5,113.9000

 

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
  -   -   -   -   -
Long-term debt
  -   -   1,237.9000   915.6000   867.6000
Liabilities to Banks
  -   -   -   -   -
Provisions
  5.3000   -   488.2000   436.8000   399.7000
Liabilities
  125.1430   158.6690   2,155.1000   2,080   1,758.3000
Share Capital
  .9270   .9290   1.2000   1.2000   1.2000
Total Equity
  259.6450   317.9460   3,110.6000   3,241   3,355.6000
Minority Interests
  -   12.6000   9.4000   9.4000   0.0000
Total liabilities equity
  384.7880   476.6150   5,265.7000   5,321   5,113.9000

 

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
  638.2370   669.9300   2,229.1000   2,768.8000   2,496.1000
Depreciation (total)
  46.2740   44.3770   192.2000   204   176.6000
Operating Result
  319.9280   298.2000   371.9000   599.4000   537.2000
Interest Income
  -.0430   -5.7470   -41.3000   -38.2000   -35.9000
Income Before Taxes
  324.0240   306.6040   334.4000   571.2000   501.4000
Income Taxes
  119.0010   120.8840   -66.2000   146   130.6000
Minority Interests Profit
  0.0000   1.1000   1.1000   1.3000   4.1000
Net Income
  204.1250   184.9450   396.7000   422.1000   372.7000

 

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
  2.4600   2.2700   3.7000   3.7800   3.3500
Dividend per Share
  0.8800   0.9600   1.0400   1.1600   1.3400

 

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
  245.2780   229.5630   374.4000   534.7000   632.8000
Cash Flow from Investing Activities
  -79.4210   -84.3860   -1,436.5000   -25.6000   -15.9000
Cash Flow from Financing
  -211.5310   -150.1320   1,099.7000   -371.6000   -662.9000
Decrease / Increase in Cash
  -   -   46.2000   131.6000   -45.8000
Employees
  564   553   889   842   823