09/11/2024  13:04:37 Chg. 0.00 Volume Bid13:04:37 Ask13:04:37 Market Capitalization Dividend Y. P/E Ratio
136.00EUR 0.00% -
Turnover: -
136.00Bid Size: - 138.00Ask Size: - 16.98 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
  319.6730   349.9110   457.7060   308.1430   319.3710
Intangible Assets
  336.9220   332.9200   655.9570   665.0760   658.3400
Long-Term Investments
  300.6200   275.4800   430.3890   377.8670   -
Fixed Assets
  4,495.5520   4,384.6790   8,089.2110   7,350.9430   7,814.7540
Inventories
  -   -   -   -   -
Accounts Receivable
  2,115.6630   2,102.5430   3,554.9300   2,840.2090   3,167.3100
Cash and Cash Equivalents
  655.7160   774.1510   793.3580   631.0680   862.4240
Current Assets
  2,864.4700   2,996.1800   4,556.5840   4,111.7680   4,539.5990
Total Assets
  7,360.0220   7,380.8590   12,645.7950   11,462.7110   12,354.3530

 

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
  522.4270   683.6050   1,127.6710   1,072.6450   1,061.7540
Long-term debt
  385.3300   235   2,146.8770   1,201.2450   1,676.9410
Liabilities to Banks
  -   -   -   -   -
Provisions
  938.4000   939.7000   1,488.6000   1,384.4000   1,249.9000
Liabilities
  3,029.8400   2,893.5080   6,701.4410   5,694.0530   6,498.6860
Share Capital
  120.9510   120.3860   142.2180   132.8790   129.7480
Total Equity
  4,330.1820   4,487.3510   5,944.3540   5,768.6580   5,855.6670
Minority Interests
  64.9060   58.9990   90.0090   53.9670   39.9550
Total liabilities equity
  7,360.0220   7,380.8590   12,645.7950   11,462.7110   12,354.3530

 

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
  10,964.1570   10,022.7880   14,984.6460   12,737.8680   13,566.9750
Depreciation (total)
  129.9710   122.5130   198.5870   169.2690   181.6330
Operating Result
  338.5980   392.2690   647.9710   404.8510   535.9730
Interest Income
  -7.4120   -3.2870   -67.7760   -74.3600   -57.4770
Income Before Taxes
  286.7230   393.2170   554.7050   350.9590   441.2030
Income Taxes
  72.2080   105.8420   381.5630   36.9540   55.3200
Minority Interests Profit
  -4.0520   6.3520   -9.7110   -25.2400   -32.0220
Net Income
  210.4630   293.7270   163.4310   847.9790   491.8450

 

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
  1.7500   2.4300   1.1800   6.1400   3.7400
Dividend per Share
  -   0.6000   0.6000   0.6800   0.7600

 

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
  680.1730   574.8810   481.1520   -366.4360   806.8490
Cash Flow from Investing Activities
  -139.6210   -236.1980   -1,577.6070   2,152.3490   -429.0920
Cash Flow from Financing
  -317.0260   -242.5800   1,142.4200   -1,969.0120   -208.3150
Decrease / Increase in Cash
  194.8570   118.4350   19.2070   -162.2900   231.3560
Employees
  43,800   44,800   74,400   48,000   55,000