08/11/2024  17:32:26 Chg. +24.20 Volume Bid17:32:26 Ask17:32:26 Market Capitalization Dividend Y. P/E Ratio
859.80EUR +2.90% 0
Turnover: -
-Bid Size: - -Ask Size: - 82.51 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
  4,591.7000   4,998.2700   5,606.4360   7,199.2100   9,394.6020
Intangible Assets
  184.2000   147.5270   224.5650   719.2310   2,384.9720
Long-Term Investments
  -   .4390   4.5840   10.0420   9.2430
Fixed Assets
  -   6,326.4900   7,097.4150   11,140.8450   16,442.3290
Inventories
  -   -   -   -   -
Accounts Receivable
  184.8000   262.5700   291.9640   396.2450   576.3130
Cash and Cash Equivalents
  261.9000   610.9170   2,228.8380   748.4760   1,412.5170
Current Assets
  888.7000   1,490.9430   3,259.2800   1,467.5260   2,249.1280
Total Assets
  7,492.4000   7,817.4330   10,356.6950   12,608.3710   18,691.4570

 

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
  30.3000   -   -   -   -
Long-term debt
  -   4,452.7280   5,564.5420   6,590.5990   9,937.2230
Liabilities to Banks
  53.5000   59.5000   770.2000   67.9000   64.5000
Provisions
  -   -   -   -   -
Liabilities
  4,909.4000   5,547.3020   7,611.3090   8,242.5420   11,841.6670
Share Capital
  .0500   .0570   .0620   .0720   .0790
Total Equity
  2,459.1000   2,270.1310   2,745.3860   4,365.8290   6,849.7900
Minority Interests
  123.9000   -   -   -   -
Total liabilities equity
  7,492.4000   7,817.4330   10,356.6950   12,608.3710   18,691.4570

 

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
  2,152.8000   2,443.7760   2,725.8670   3,611.9890   4,368.4280
Depreciation (total)
  -   -   -   -   -
Operating Result
  460.9000   509.2660   567.3420   618.7390   809.0140
Interest Income
  -245.4000   267.6620   295.4740   388.6800   465.6230
Income Before Taxes
  112.3000   84.7330   210.9980   159.8590   286.8320
Income Taxes
  16.2000   345.4590   23.2240   45.4510   53.8500
Minority Interests Profit
  -1.4000   -   -   -   -
Net Income
  94.7000   -259.5470   187.7740   126.8000   232.9820

 

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
  1.9200   -4.9600   3.2500   1.8100   3.0300
Dividend per Share
  0.0000   7.5700   17.7100   7.0000   8.0000

 

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
  604.6000   689.4200   894.7930   1,016.5800   1,439.2330
Cash Flow from Investing Activities
  -1,169.3000   -435.8390   -1,134.9270   -1,592.1550   -5,400.8260
Cash Flow from Financing
  574.9000   107.4010   1,873.1820   -894.2920   4,607.8600
Decrease / Increase in Cash
  9.7000   349.0230   1,617.9210   -1,480.3620   677.4540
Employees
  3,500   3,866   5,042   5,993   7,273