07/11/2024  07:57:05 Chg. +4.2000 Volume Bid08:24:49 Ask08:24:49 Market Capitalization Dividend Y. P/E Ratio
180.0500EUR +2.39% -
Turnover: -
178.4000Bid Size: 50 180.3500Ask Size: 50 18.11 bill.EUR - -

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  2,818.7910   2,983.3310   3,445.1110   3,620.8660   3,688.8940
Intangible Assets
  -   73.6910   65.0700   106.5060   106.7550
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   3,126.6210   3,588.6660   3,989.7010   4,085.8830
Inventories
  18.5770   20.6880   21.9770   21.1060   23.8040
Accounts Receivable
  745.2880   920.7670   1,051.6980   1,011.8290   1,124.4030
Cash and Cash Equivalents
  6.3770   14.6120   7.6000   35   313.3020
Current Assets
  945.6810   1,338.7280   1,502.9810   1,481.2990   1,842.1170
Total Assets
  3,828.9880   4,465.3490   5,091.6470   5,471   5,928

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  384.3080   598.5940   709.7360   602.6010   587.5100
Long-term debt
  986.2780   1,085.6490   898.3980   1,295.7000   1,305.4240
Liabilities to Banks
  -   -   -   -   -
Provisions
  790.6000   541.9000   643.5000   699.1000   710.9000
Liabilities
  2,414.9270   2,626.0240   2,990.2630   3,203.9710   3,327.8620
Share Capital
  1.6710   1.6710   1.6710   1.6710   1.6710
Total Equity
  1,414.0610   1,839.3250   2,101.3840   2,267.0290   2,600.1380
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,828.9880   4,465.3490   5,091.6470   5,471   5,928

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  6,555.4590   7,189.5680   8,614.8740   9,165   9,637
Depreciation (total)
  361.5100   383.5180   435.8930   499   527
Operating Result
  721.0200   623.7890   681.0210   734   713
Interest Income
  -25.2230   -28.5500   -40.2030   -52.9300   -47.0940
Income Before Taxes
  695.7970   595.2390   640.8180   680.8950   666.0250
Income Taxes
  263.7070   -91.0240   151.2330   164.5750   159.9900
Minority Interests Profit
  -   -   -   -   -
Net Income
  432.0900   686.2630   489.5850   516.3200   506.0350

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  3.8400   6.2400   4.4800   4.8100   4.7900
Dividend per Share
  0.8800   0.2300   0.9600   1.0400   1.0800

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  854.1430   855.1530   1,087.8410   1,098.3470   1,122.8590
Cash Flow from Investing Activities
  -485.3880   -651.2820   -886.7730   -803.9620   -612.9570
Cash Flow from Financing
  -367.9440   -195.6360   -208.0800   -266.9850   -231.6000
Decrease / Increase in Cash
  .8110   8.2350   -7.0120   27.4000   278.3020
Employees
  22,190   24,000   27,621   29,056   30,309