11/11/2024  08:01:14 Chg. -0.12 Volume Bid14:10:19 Ask14:10:19 Market Capitalization Dividend Y. P/E Ratio
80.85EUR -0.15% 0
Turnover: 0.00
81.61Bid Size: 123 84.50Ask Size: 119 44.24 bill.EUR - -

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  414.5000   419.5000   439   483.3000   610.7000
Intangible Assets
  2,784.8000   2,423.2000   2,195.8000   2,374.6000   6,995.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   12,047.4000   22,757.4000
Inventories
  -   -   -   -   -
Accounts Receivable
  858.5000   925.7000   987.9000   1,126.4000   1,701.2000
Cash and Cash Equivalents
  415.5000   517.6000   547.5000   492.8000   687.6000
Current Assets
  1,682.7000   1,844.2000   2,351.9000   2,473.1000   3,511.4000
Total Assets
  13,848.3000   13,549.7000   13,960.1000   14,520.5000   26,268.8000

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   5,054.6000   11,497.8000
Liabilities to Banks
  -   -   -   -   -
Provisions
  872.5000   821.8000   823.6000   874.4000   2,658.4000
Liabilities
  7,197.1000   6,756.1000   7,222.8000   7,829   16,862
Share Capital
  -   -   -   3.9000   4.3000
Total Equity
  6,503   6,640.9000   6,580.5000   6,691.5000   9,406.8000
Minority Interests
  148.2000   152.7000   156.8000   134.8000   85.8000
Total liabilities equity
  13,848.3000   13,549.7000   13,960.1000   14,520.5000   26,268.8000

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  5,745.7000   5,807.6000   6,070.7000   6,413.8000   6,595.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,066.8000   1,079.2000   1,064.4000   1,270.6000   1,099.2000
Interest Income
  -258.8000   -222.7000   -188.2000   157.5000   183.4000
Income Before Taxes
  744.3000   831.2000   825   1,053.4000   1,036.9000
Income Taxes
  239   270.9000   309.2000   335.1000   378.8000
Minority Interests Profit
  -11.5000   -19.9000   -24.6000   -27.8000   -19.3000
Net Income
  469.6000   461.2000   493.1000   679.1000   631.5000

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  1.5600   1.5800   1.7000   2.3800   2.2200
Dividend per Share
  0.2000   0.8000   0.8800   0.9600   1.0400

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,171.5000   1,046.7000   1,060.3000   1,164.9000   1,136.9000
Cash Flow from Investing Activities
  -299.2000   -23.2000   -464.7000   -984.6000   -1,898
Cash Flow from Financing
  -784.7000   -920.8000   -546   -198.1000   1,014.7000
Decrease / Increase in Cash
  77.5000   102.1000   29.9000   -54.7000   194.8000
Employees
  33,000   35,000   38,000   40,000   55,000