11/11/2024  8:03:38 AM Chg. +10.20 Volume Bid11:13:23 AM Ask11:13:23 AM Market Capitalization Dividend Y. P/E Ratio
507.00EUR +2.05% 0
Turnover: 0.00
508.00Bid Size: 15 518.40Ask Size: 15 39.4 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
  97.9900   108.7330   121.6060   221.5070   267.6650
Intangible Assets
  30.6890   96.5440   76.8010   1,292.0220   1,042.5650
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  807.6930   1,033.6890   1,024.1390   4,694.5650   4,389.7350
Inventories
  -   -   -   -   -
Accounts Receivable
  552.1070   580.7630   643.0130   1,176.8430   1,255.1180
Cash and Cash Equivalents
  365.3020   372.9760   474.2330   538.9080   156.3680
Current Assets
  1,096.6580   1,140.9970   1,343.1960   2,588.6080   1,811.7390
Total Assets
  1,904.3510   2,174.6860   2,367.3350   7,283.1730   6,201.4740

 

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
  385   790   664.3910   2,899.1240   2,116.1090
Liabilities to Banks
  -   -   -   -   -
Provisions
  230.2000   231.9000   440.8000   666.8000   710.1000
Liabilities
  1,743.1800   2,307.0860   2,306.4570   6,299.7080   5,350.7170
Share Capital
  .0780   .0780   .0780   .0820   .0820
Total Equity
  161.1710   -132.4000   60.8780   983.4650   850.7570
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,904.3510   2,174.6860   2,367.3350   7,283.1730   6,201.4740

 

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
  2,021.4410   2,163.0560   2,444.5400   3,311.4940   3,975.4540
Depreciation (total)
  39.4120   47.1310   24.7970   176.2740   187.0090
Operating Result
  286.1620   287.9970   305.1410   -6.3290   259.7150
Interest Income
  -12.3000   -22.5480   -27.5650   -127.9470   -126.7740
Income Before Taxes
  274.6830   272.2110   288.4310   -127.8170   181.1210
Income Taxes
  90.9170   96.5760   94.8490   -131.0960   58.6650
Minority Interests Profit
  -   -   -   -   -
Net Income
  183.7660   175.6350   193.5820   3.2790   122.4560

 

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
  2.0600   2.0900   2.3400   0.0400   1.3500
Dividend per Share
  -   -   -   -   -

 

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
  346.7790   345.5610   365.6320   254.5170   471.1580
Cash Flow from Investing Activities
  -162.7770   -242.3570   -84.0490   -2,745.5740   384.0510
Cash Flow from Financing
  -208.6700   -67.6900   -174.6860   2,539.8300   -1,257.1150
Decrease / Increase in Cash
  -24.6680   35.5140   106.8970   48.7730   -401.9060
Employees
  6,758   7,834   8,813   15,131   15,173