2024-11-11  8:01:15 AM Chg. -2.40 Volume Bid10:24:36 AM Ask10:24:36 AM Market Capitalization Dividend Y. P/E Ratio
508.40EUR -0.47% 0
Turnover: 0.00
509.20Bid Size: 16 516.60Ask Size: 16 39.4 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
  91.8000   97.9900   108.7330   121.6060   221.5070
Intangible Assets
  6.1000   30.6890   96.5440   76.8010   1,292.0220
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   807.6930   1,033.6890   1,024.1390   4,694.5650
Inventories
  -   -   -   -   -
Accounts Receivable
  -   552.1070   580.7630   643.0130   1,176.8430
Cash and Cash Equivalents
  424   365.3020   372.9760   474.2330   538.9080
Current Assets
  1,084.9000   1,096.6580   1,140.9970   1,343.1960   2,588.6080
Total Assets
  1,783.6000   1,904.3510   2,174.6860   2,367.3350   7,283.1730

 

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
  17.7000   -   -   -   -
Long-term debt
  -   385   790   664.3910   2,899.1240
Liabilities to Banks
  -   -   -   -   -
Provisions
  224.1000   230.2000   231.9000   440.8000   666.8000
Liabilities
  1,422.3000   1,743.1800   2,307.0860   2,306.4570   6,299.7080
Share Capital
  .0800   .0780   .0780   .0780   .0820
Total Equity
  361.3000   161.1710   -132.4000   60.8780   983.4650
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,783.6000   1,904.3510   2,174.6860   2,367.3350   7,283.1730

 

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
  1,784.2000   2,021.4410   2,163.0560   2,444.5400   3,311.4940
Depreciation (total)
  5.4000   39.4120   47.1310   24.7970   176.2740
Operating Result
  275.5000   286.1620   287.9970   305.1410   -6.3290
Interest Income
  -8.8000   -12.3000   -22.5480   -27.5650   -127.9470
Income Before Taxes
  266.4000   274.6830   272.2110   288.4310   -127.8170
Income Taxes
  83.6000   90.9170   96.5760   94.8490   -131.0960
Minority Interests Profit
  -   -   -   -   -
Net Income
  182.8000   183.7660   175.6350   193.5820   3.2790

 

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
  1.9700   2.0600   2.0900   2.3400   0.0400
Dividend per Share
  0.0000   -   -   -   -

 

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
  315.7000   346.7790   345.5610   365.6320   254.5170
Cash Flow from Investing Activities
  -36.5000   -162.7770   -242.3570   -84.0490   -2,745.5740
Cash Flow from Financing
  -153.9000   -208.6700   -67.6900   -174.6860   2,539.8300
Decrease / Increase in Cash
  125.3000   -24.6680   35.5140   106.8970   48.7730
Employees
  5,997   6,758   7,834   8,813   15,131