2024-11-07  9:30:46 AM Chg. -6.00 Volume Bid11:52:48 AM Ask11:52:48 AM Market Capitalization Dividend Y. P/E Ratio
434.00EUR -1.36% 0
Turnover: 0.00
434.00Bid Size: 20 444.00Ask Size: 20 23.6 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
  401.2000   419.7000   439.8000   458.3000   502.1000
Intangible Assets
  322.8000   372.2000   431.5000   460.4000   819.5000
Long-Term Investments
  44.1000   49.5000   56.4000   57.7000   56.3000
Fixed Assets
  1,693.4000   1,820.9000   1,973.7000   2,116.5000   3,228.4000
Inventories
  441.8000   540   532.4000   634.7000   651
Accounts Receivable
  469.8000   466.6000   530   540.3000   725.4000
Cash and Cash Equivalents
  653.9000   343.5000   437.6000   375   189
Current Assets
  1,629.4000   1,387.8000   1,551.3000   1,604.1000   1,643.7000
Total Assets
  3,322.8000   3,208.7000   3,525   3,720.6000   4,872.1000

 

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
  244   289.5000   291.6000   326.5000   393.7000
Long-term debt
  597.6000   595.9000   990.5000   987.1000   1,737.1000
Liabilities to Banks
  599   644.1000   993.7000   1,055.2000   1,793.2000
Provisions
  47.8000   50.4000   55.8000   60   61.3000
Liabilities
  1,387.1000   1,459.7000   1,921.8000   2,072.7000   3,073.2000
Share Capital
  -   .6000   .6000   .6000   .6000
Total Equity
  1,935.7000   1,749   1,603.2000   1,647.9000   1,798.9000
Minority Interests
  8.6000   8.4000   10.4000   13.7000   18.3000
Total liabilities equity
  3,322.8000   3,208.7000   3,525   3,720.6000   4,872.1000

 

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
  3,359.4000   3,390.4000   3,505.2000   3,668.8000   4,481.7000
Depreciation (total)
  79.2000   85.2000   92.3000   99.8000   148.4000
Operating Result
  517.4000   474.6000   477.8000   503.7000   556.9000
Interest Income
  -31.2000   -31   -43.4000   -44.9000   -72.4000
Income Before Taxes
  485.5000   418.6000   430.4000   443.1000   467
Income Taxes
  158.3000   136.5000   132.6000   193.2000   100.9000
Minority Interests Profit
  1.9000   4.8000   4.8000   6.8000   5.9000
Net Income
  325.3000   277.3000   293   243.1000   360.2000

 

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
  -   4.7900   5.2600   4.4200   6.5700
Dividend per Share
  2.0600   2.3100   2.5900   2.8700   3.1500

 

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
  391.5000   331.1000   398.2000   379   517.1000
Cash Flow from Investing Activities
  -242.6000   -249.2000   -230   -245.6000   -1,201.4000
Cash Flow from Financing
  -215.6000   -371.1000   -46.8000   -214.3000   506.5000
Decrease / Increase in Cash
  -86.8000   -310.4000   94.1000   -62.6000   -186
Employees
  15,400   16,200   17,400   17,700   19,700