2024-11-12  12:07:19 PM Chg. -1.00 Volume Bid9:37:36 PM Ask9:37:36 PM Market Capitalization Dividend Y. P/E Ratio
138.00EUR -0.72% 100
Turnover: 13,808
139.00Bid Size: 220 140.00Ask Size: 220 17.2 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
  456.7970   381.2380   319.6730   349.9110   457.7060
Intangible Assets
  440.1920   353.4190   336.9220   332.9200   655.9570
Long-Term Investments
  343.3140   338.3810   300.6200   275.4800   430.3890
Fixed Assets
  4,561.5880   4,502.9500   4,495.5520   4,384.6790   8,089.2110
Inventories
  -   -   -   -   -
Accounts Receivable
  2,867.5550   2,548.7430   2,115.6630   2,102.5430   3,554.9300
Cash and Cash Equivalents
  732.6470   460.8590   655.7160   774.1510   793.3580
Current Assets
  3,892.0710   3,282.9760   2,864.4700   2,996.1800   4,556.5840
Total Assets
  8,453.6590   7,785.9260   7,360.0220   7,380.8590   12,645.7950

 

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
  622.8750   566.8660   522.4270   683.6050   1,127.6710
Long-term debt
  764.0750   584.4340   385.3300   235   2,146.8770
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,279.6000   1,091   938.4000   939.7000   1,488.6000
Liabilities
  3,947.9990   3,429.4680   3,029.8400   2,893.5080   6,701.4410
Share Capital
  131.7530   123.1530   120.9510   120.3860   142.2180
Total Equity
  4,505.6600   4,356.4580   4,330.1820   4,487.3510   5,944.3540
Minority Interests
  36.4050   64.7130   64.9060   58.9990   90.0090
Total liabilities equity
  8,453.6590   7,785.9260   7,360.0220   7,380.8590   12,645.7950

 

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
  12,695.1570   12,114.8320   10,964.1570   10,022.7880   14,984.6460
Depreciation (total)
  145.4120   149.2920   129.9710   122.5130   198.5870
Operating Result
  528.0680   445.5270   338.5980   392.2690   647.9710
Interest Income
  -1.7440   -12.2410   -7.4120   -3.2870   -67.7760
Income Before Taxes
  542.1660   430.1370   286.7230   393.2170   554.7050
Income Taxes
  190.0540   101.2550   72.2080   105.8420   381.5630
Minority Interests Profit
  -24.0040   -25.9110   -4.0520   6.3520   -9.7110
Net Income
  328.1080   302.9710   210.4630   293.7270   163.4310

 

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
  2.5100   2.4200   1.7500   2.4300   1.1800
Dividend per Share
  -   -   -   0.6000   0.6000

 

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
  721.7160   484.5720   680.1730   574.8810   481.1520
Cash Flow from Investing Activities
  -1,518.7820   -96.1230   -139.6210   -236.1980   -1,577.6070
Cash Flow from Financing
  304.9200   -553.3140   -317.0260   -242.5800   1,142.4200
Decrease / Increase in Cash
  -523.7580   -271.7880   194.8570   118.4350   19.2070
Employees
  53,500   49,900   43,800   44,800   74,400