2024-11-15  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

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  419.5000   439   483.3000   610.7000   626
Intangible Assets
  2,423.2000   2,195.8000   2,374.6000   6,995.8000   6,582
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   12,047.4000   22,757.4000   -
Inventories
  -   -   -   -   -
Accounts Receivable
  925.7000   987.9000   1,126.4000   1,701.2000   1,639
Cash and Cash Equivalents
  517.6000   547.5000   492.8000   687.6000   683
Current Assets
  1,844.2000   2,351.9000   2,473.1000   3,511.4000   4,282
Total Assets
  13,549.7000   13,960.1000   14,520.5000   26,268.8000   26,031

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   5,054.6000   11,497.8000   10,146
Liabilities to Banks
  -   -   -   -   -
Provisions
  821.8000   823.6000   874.4000   2,658.4000   2,484
Liabilities
  6,756.1000   7,222.8000   7,829   16,862   16,186
Share Capital
  -   -   3.9000   4.3000   4
Total Equity
  6,640.9000   6,580.5000   6,691.5000   9,406.8000   9,845
Minority Interests
  152.7000   156.8000   134.8000   85.8000   104
Total liabilities equity
  13,549.7000   13,960.1000   14,520.5000   26,268.8000   26,031

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  5,807.6000   6,070.7000   6,413.8000   6,595.2000   9,241
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,079.2000   1,064.4000   1,270.6000   1,099.2000   1,298
Interest Income
  -222.7000   -188.2000   157.5000   183.4000   383
Income Before Taxes
  831.2000   825   1,053.4000   1,036.9000   906
Income Taxes
  270.9000   309.2000   335.1000   378.8000   317
Minority Interests Profit
  -19.9000   -24.6000   -27.8000   -19.3000   -22
Net Income
  461.2000   493.1000   679.1000   631.5000   568

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  1.5800   1.7000   2.3800   2.2200   1.7400
Dividend per Share
  0.8000   0.8800   0.9600   1.0400   1.0400

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,046.7000   1,060.3000   1,164.9000   1,136.9000   1,925
Cash Flow from Investing Activities
  -23.2000   -464.7000   -984.6000   -1,898   -619
Cash Flow from Financing
  -920.8000   -546   -198.1000   1,014.7000   -1,309
Decrease / Increase in Cash
  102.1000   29.9000   -54.7000   194.8000   1
Employees
  35,000   38,000   40,000   55,000   55,000