15/11/2024  21:43:45 Chg. -1.130 Volume Bid21:59:52 Ask21:59:52 Market Capitalization Dividend Y. P/E Ratio
83.370EUR -1.34% 1
Turnover: 84
83.270Bid Size: 122 83.480Ask Size: 122 44.91 bill.EUR - -

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  483.3000   610.7000   626   610   587
Intangible Assets
  2,374.6000   6,995.8000   6,582   6,040   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  12,047.4000   22,757.4000   -   20,911   20,037
Inventories
  -   -   -   -   -
Accounts Receivable
  1,126.4000   1,701.2000   1,639   1,650   1,472
Cash and Cash Equivalents
  492.8000   687.6000   683   665   703
Current Assets
  2,473.1000   3,511.4000   4,282   3,606   3,733
Total Assets
  14,520.5000   26,268.8000   26,031   24,517   23,770

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  5,054.6000   11,497.8000   10,146   7,718   8,670
Liabilities to Banks
  -   -   -   -   -
Provisions
  874.4000   2,658.4000   2,484   1,508   1,360
Liabilities
  7,829   16,862   16,186   13,573   13,548
Share Capital
  3.9000   4.3000   4   4   4
Total Equity
  6,691.5000   9,406.8000   9,845   10,944   10,222
Minority Interests
  134.8000   85.8000   104   109   7
Total liabilities equity
  14,520.5000   26,268.8000   26,031   24,517   23,770

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  6,413.8000   6,595.2000   9,241   9,123   8,423
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,270.6000   1,099.2000   1,298   1,492   1,458
Interest Income
  157.5000   183.4000   383   337   297
Income Before Taxes
  1,053.4000   1,036.9000   906   1,036   1,104
Income Taxes
  335.1000   378.8000   317   -319   208
Minority Interests Profit
  -27.8000   -19.3000   -22   -33   -35
Net Income
  679.1000   631.5000   568   1,319   846

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  2.3800   2.2200   1.7400   4.0000   2.5800
Dividend per Share
  0.9600   1.0400   1.0400   1.1600   1.2800

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,164.9000   1,136.9000   1,925   1,741   1,993
Cash Flow from Investing Activities
  -984.6000   -1,898   -619   690   -668
Cash Flow from Financing
  -198.1000   1,014.7000   -1,309   -2,480   -1,236
Decrease / Increase in Cash
  -54.7000   194.8000   1   -18   38
Employees
  40,000   55,000   55,000   53,000   47,000