2024-11-14  7:31:06 PM Chg. -1.85 Volume Bid8:03:56 PM Ask8:03:56 PM Market Capitalization Dividend Y. P/E Ratio
191.40EUR -0.96% 0
Turnover: 0.00
191.60Bid Size: 290 192.65Ask Size: 290 26.36 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
  854.2690   945.6700   999.7720   806.4970   842.3180
Intangible Assets
  1,413.2230   1,802.9230   1,609.9270   1,134.2560   1,055.0140
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  6,198.9840   7,526.8000   7,450.5330   5,862.0170   6,121.0470
Inventories
  802.8950   870.4870   878.6350   748.7960   806.1410
Accounts Receivable
  1,120.4900   1,265.2010   1,385.5670   1,231.8590   1,217.1900
Cash and Cash Equivalents
  362.1850   349.1460   753.9640   396.2210   397.2530
Current Assets
  2,420.7790   2,589.1910   3,207.1200   2,503.7540   2,548.4300
Total Assets
  8,619.7630   10,115.9910   10,657.6530   8,365.7710   8,669.4770

 

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
  650.8800   830.3180   979.4460   969.5310   983.2930
Long-term debt
  2,617.3420   3,206.6370   2,986.7020   2,943.6600   2,985.7160
Liabilities to Banks
  -   -   -   -   -
Provisions
  575.7000   710.2000   438.8000   339.3000   322
Liabilities
  4,975.1880   6,316.2450   6,274.4730   5,597.1050   5,636.8170
Share Capital
  256.1130   256.5380   256.9920   257.8220   258.5520
Total Equity
  3,644.5750   3,799.7460   4,383.1800   2,768.6660   3,032.6600
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8,619.7630   10,115.9910   10,657.6530   8,365.7710   8,669.4770

 

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
  6,956.3110   6,794.3420   7,830.4360   6,992.1180   7,136.3970
Depreciation (total)
  327.0890   360.7390   394.2400   282.5800   272.2870
Operating Result
  920.7620   714.4460   914.4450   843.1120   974.8940
Interest Income
  -127.2570   -129.6420   -136.7060   -122.0910   -121.2920
Income Before Taxes
  800.6100   689.3320   973.8430   725.3780   843.0090
Income Taxes
  204.7290   180.4400   162.1780   134.2330   165.0910
Minority Interests Profit
  -   -   -   -   -
Net Income
  869.8290   508.8920   811.6650   570.2670   677.9180

 

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
  5.5200   3.2800   5.2100   3.8000   4.6700
Dividend per Share
  1.6400   1.7200   1.8200   1.9000   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
  949.0590   861.9750   821.5590   789.1930   945.3060
Cash Flow from Investing Activities
  -34.5780   -1,503.8430   176.3730   -245.4800   -384.2550
Cash Flow from Financing
  -1,091.8860   633.6080   -594.7390   -897.8380   -558.0420
Decrease / Increase in Cash
  -319.3960   -13.0390   404.8180   -357.7430   1.0320
Employees
  26,000   29,000   29,000   24,000   24,000