07/11/2024  08:55:51 Chg. +8.02 Volume Bid22:00:00 Ask22:00:00 Market Capitalization Dividend Y. P/E Ratio
160.52EUR +5.26% 20
Turnover: 3,210.40
-Bid Size: - -Ask Size: - 20.98 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
  1,064.2590   1,394.9040   1,575.2580   1,877   2,198
Intangible Assets
  2,793.9540   2,446.6520   2,308.5360   1,992   1,804
Long-Term Investments
  658.4390   0.0000   845.4500   778   796
Fixed Assets
  12,525.0510   12,327.2950   12,976.0390   12,836   13,681
Inventories
  -   -   -   -   -
Accounts Receivable
  1,082.4060   1,343.2470   1,865.9950   2,151   2,524
Cash and Cash Equivalents
  1,676.2990   1,796.8110   2,846.7290   2,443   3,315
Current Assets
  2,978.7610   3,450.2510   5,539.5890   5,197   7,735
Total Assets
  15,503.8120   15,777.5460   18,515.6280   18,033   21,416

 

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
  1,815.4270   2,086.3250   2,535.4960   2,487   2,827
Long-term debt
  3,201.2770   3,159.3360   3,749.0540   3,717   4,189
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  473.8000   485   328.6000   69   56
Liabilities
  10,574.0450   10,084.4430   12,387.0600   12,382   15,880
Share Capital
  .0220   .0220   .0230   -   -
Total Equity
  4,929.7670   5,693.1030   6,128.5680   5,651   5,536
Minority Interests
  65.3730   1,560.8020   1,606.2330   1,547   1,569
Total liabilities equity
  15,503.8120   15,777.5460   18,515.6280   18,033   21,416

 

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
  6,672.3170   8,773.5640   10,059.8440   11,223   12,067
Depreciation (total)
  500.3450   794.2020   889.5440   1,001   910
Operating Result
  413.5660   461.7020   625.1380   714   903
Interest Income
  -109.5000   -153.4220   -147.5750   -119   -114
Income Before Taxes
  925.9620   276.6000   416.7640   485   775
Income Taxes
  -203.2140   -15.3150   -45.4050   -87   -203
Minority Interests Profit
  41.7170   20.5630   6.6050   8   -7
Net Income
  764.4650   281.8480   377.9640   406   565

 

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
  5.8700   1.8700   2.4900   2.7100   3.8400
Dividend per Share
  0.8400   1.0000   1.1600   1.2400   1.3200

 

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
  1,368.0450   1,564.3340   1,799.1540   1,975   2,767
Cash Flow from Investing Activities
  -2,371.2600   -718.3210   -1,582.3900   -559   -1,553
Cash Flow from Financing
  1,404.1990   -690.6190   687.5140   -1,489   175
Decrease / Increase in Cash
  273.5990   120.5120   1,049.9180   -212   1,392
Employees
  18,730   20,075   22,615   24,500   25,400