15/11/2024  11:13:11 Chg. -1.950 Volume Bid11:14:03 Ask11:14:03 Market Capitalization Dividend Y. P/E Ratio
190.300EUR -1.01% -
Turnover: -
190.050Bid Size: 53 190.900Ask Size: 53 26.35 bill.EUR - -

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  1,183   837.0690   854.2690   945.6700   999.7720
Intangible Assets
  1,612.5000   1,369.5200   1,413.2230   1,802.9230   1,609.9270
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   6,193.5630   6,198.9840   7,526.8000   7,450.5330
Inventories
  927   863.7370   802.8950   870.4870   878.6350
Accounts Receivable
  -   1,186.7460   1,120.4900   1,265.2010   1,385.5670
Cash and Cash Equivalents
  803.9000   681.5810   362.1850   349.1460   753.9640
Current Assets
  3,240.2000   2,896.8220   2,420.7790   2,589.1910   3,207.1200
Total Assets
  10,838.2000   9,090.3850   8,619.7630   10,115.9910   10,657.6530

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  692.6000   615.3320   650.8800   830.3180   979.4460
Long-term debt
  -   2,253.0410   2,617.3420   3,206.6370   2,986.7020
Liabilities to Banks
  -   -   -   -   -
Provisions
  549.3000   564.2000   575.7000   710.2000   438.8000
Liabilities
  5,460.8000   5,389.6600   4,975.1880   6,316.2450   6,274.4730
Share Capital
  -   255.8930   256.1130   256.5380   256.9920
Total Equity
  5,377.4000   3,700.7250   3,644.5750   3,799.7460   4,383.1800
Minority Interests
  -   -   -   -   -
Total liabilities equity
  10,838.2000   9,090.3850   8,619.7630   10,115.9910   10,657.6530

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  8,729.8000   7,752.7280   6,956.3110   6,794.3420   7,830.4360
Depreciation (total)
  -   307.1880   327.0890   360.7390   394.2400
Operating Result
  1,353.9000   1,215.4840   920.7620   714.4460   914.4450
Interest Income
  -120.7000   -127.1790   -127.2570   -129.6420   -136.7060
Income Before Taxes
  1,237.4000   1,094.2070   800.6100   689.3320   973.8430
Income Taxes
  271.6000   316.0670   204.7290   180.4400   162.1780
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,003.1000   775.2350   869.8290   508.8920   811.6650

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  4.7260   4.6500   5.5200   3.2800   5.2100
Dividend per Share
  1.1690   1.5500   1.6400   1.7200   1.8200

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,178.7000   950.1640   949.0590   861.9750   821.5590
Cash Flow from Investing Activities
  -463.1000   -782.5570   -34.5780   -1,503.8430   176.3730
Cash Flow from Financing
  -678.5000   -255.4890   -1,091.8860   633.6080   -594.7390
Decrease / Increase in Cash
  3.8000   -122.3010   -319.3960   -13.0390   404.8180
Employees
  37,000   27,000   26,000   29,000   29,000