08/11/2024  08:06:56 Chg. -3.0000 Volume Bid21:42:58 Ask21:42:58 Market Capitalization Dividend Y. P/E Ratio
134.0000EUR -2.19% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 16.98 bill.EUR - -

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  381.2380   319.6730   349.9110   457.7060   308.1430
Intangible Assets
  353.4190   336.9220   332.9200   655.9570   665.0760
Long-Term Investments
  338.3810   300.6200   275.4800   430.3890   377.8670
Fixed Assets
  4,502.9500   4,495.5520   4,384.6790   8,089.2110   7,350.9430
Inventories
  -   -   -   -   -
Accounts Receivable
  2,548.7430   2,115.6630   2,102.5430   3,554.9300   2,840.2090
Cash and Cash Equivalents
  460.8590   655.7160   774.1510   793.3580   631.0680
Current Assets
  3,282.9760   2,864.4700   2,996.1800   4,556.5840   4,111.7680
Total Assets
  7,785.9260   7,360.0220   7,380.8590   12,645.7950   11,462.7110

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  566.8660   522.4270   683.6050   1,127.6710   1,072.6450
Long-term debt
  584.4340   385.3300   235   2,146.8770   1,201.2450
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,091   938.4000   939.7000   1,488.6000   1,384.4000
Liabilities
  3,429.4680   3,029.8400   2,893.5080   6,701.4410   5,694.0530
Share Capital
  123.1530   120.9510   120.3860   142.2180   132.8790
Total Equity
  4,356.4580   4,330.1820   4,487.3510   5,944.3540   5,768.6580
Minority Interests
  64.7130   64.9060   58.9990   90.0090   53.9670
Total liabilities equity
  7,785.9260   7,360.0220   7,380.8590   12,645.7950   11,462.7110

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  12,114.8320   10,964.1570   10,022.7880   14,984.6460   12,737.8680
Depreciation (total)
  149.2920   129.9710   122.5130   198.5870   169.2690
Operating Result
  445.5270   338.5980   392.2690   647.9710   404.8510
Interest Income
  -12.2410   -7.4120   -3.2870   -67.7760   -74.3600
Income Before Taxes
  430.1370   286.7230   393.2170   554.7050   350.9590
Income Taxes
  101.2550   72.2080   105.8420   381.5630   36.9540
Minority Interests Profit
  -25.9110   -4.0520   6.3520   -9.7110   -25.2400
Net Income
  302.9710   210.4630   293.7270   163.4310   847.9790

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  2.4200   1.7500   2.4300   1.1800   6.1400
Dividend per Share
  -   -   0.6000   0.6000   0.6800

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  484.5720   680.1730   574.8810   481.1520   -366.4360
Cash Flow from Investing Activities
  -96.1230   -139.6210   -236.1980   -1,577.6070   2,152.3490
Cash Flow from Financing
  -553.3140   -317.0260   -242.5800   1,142.4200   -1,969.0120
Decrease / Increase in Cash
  -271.7880   194.8570   118.4350   19.2070   -162.2900
Employees
  49,900   43,800   44,800   74,400   48,000