11/15/2024  9:43:45 PM Chg. -1.130 Volume Bid9:59:52 PM Ask9:59:52 PM 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

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
  439   483.3000   610.7000   626   610
Intangible Assets
  2,195.8000   2,374.6000   6,995.8000   6,582   6,040
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   12,047.4000   22,757.4000   -   20,911
Inventories
  -   -   -   -   -
Accounts Receivable
  987.9000   1,126.4000   1,701.2000   1,639   1,650
Cash and Cash Equivalents
  547.5000   492.8000   687.6000   683   665
Current Assets
  2,351.9000   2,473.1000   3,511.4000   4,282   3,606
Total Assets
  13,960.1000   14,520.5000   26,268.8000   26,031   24,517

 

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
  -   -   -   -   -
Long-term debt
  -   5,054.6000   11,497.8000   10,146   7,718
Liabilities to Banks
  -   -   -   -   -
Provisions
  823.6000   874.4000   2,658.4000   2,484   1,508
Liabilities
  7,222.8000   7,829   16,862   16,186   13,573
Share Capital
  -   3.9000   4.3000   4   4
Total Equity
  6,580.5000   6,691.5000   9,406.8000   9,845   10,944
Minority Interests
  156.8000   134.8000   85.8000   104   109
Total liabilities equity
  13,960.1000   14,520.5000   26,268.8000   26,031   24,517

 

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
  6,070.7000   6,413.8000   6,595.2000   9,241   9,123
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,064.4000   1,270.6000   1,099.2000   1,298   1,492
Interest Income
  -188.2000   157.5000   183.4000   383   337
Income Before Taxes
  825   1,053.4000   1,036.9000   906   1,036
Income Taxes
  309.2000   335.1000   378.8000   317   -319
Minority Interests Profit
  -24.6000   -27.8000   -19.3000   -22   -33
Net Income
  493.1000   679.1000   631.5000   568   1,319

 

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
  1.7000   2.3800   2.2200   1.7400   4.0000
Dividend per Share
  0.8800   0.9600   1.0400   1.0400   1.1600

 

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
  1,060.3000   1,164.9000   1,136.9000   1,925   1,741
Cash Flow from Investing Activities
  -464.7000   -984.6000   -1,898   -619   690
Cash Flow from Financing
  -546   -198.1000   1,014.7000   -1,309   -2,480
Decrease / Increase in Cash
  29.9000   -54.7000   194.8000   1   -18
Employees
  38,000   40,000   55,000   55,000   53,000