11/12/2024  7:57:00 AM Chg. +9.6000 Volume Bid11/12/2024 Ask11/12/2024 Market Capitalization Dividend Y. P/E Ratio
124.5000EUR +8.36% -
Turnover: -
123.0000Bid Size: 50 126.0000Ask Size: 50 26.97 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
  731.2820   751.5360   885.9360   946.5930   1,117.9320
Intangible Assets
  1,147.0800   1,180.7970   1,098.2880   1,030.3050   1,239.0950
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,867.9260   -   4,351.5210   4,648.8120   6,782.7160
Inventories
  -   -   -   -   -
Accounts Receivable
  452.6000   568.9360   725.3040   829.3200   994.6060
Cash and Cash Equivalents
  1,303.1250   1,526.5910   1,825.3220   2,371.5400   2,470.3620
Current Assets
  2,288.3150   2,673.5510   3,152.7420   3,848.0740   4,192.8990
Total Assets
  6,156.2410   6,764.2660   7,504.2630   8,496.8860   10,975.6150

 

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
  58.6070   55.0300   85.6660   90.2530   100.2370
Long-term debt
  2,002.6620   2,259.7360   1,952.3660   2,732.8780   3,271.2620
Liabilities to Banks
  -   -   -   -   -
Provisions
  199.5000   197.8000   137.6000   137.1000   178.2000
Liabilities
  4,709.3220   5,414.7500   6,086.1190   7,154.1430   9,511.6610
Share Capital
  2.0200   2.0340   2.0690   2.0910   2.1130
Total Equity
  1,446.9190   1,349.5160   1,418.1440   1,342.7430   1,463.9540
Minority Interests
  209.9660   223.5000   236.9480   243.7620   318.1340
Total liabilities equity
  6,156.2410   6,764.2660   7,504.2630   8,496.8860   10,975.6150

 

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
  7,245.7310   8,354.9340   10,337.4480   10,787.8000   11,547.9690
Depreciation (total)
  397.2410   403.6510   455.5340   386.5290   443.9910
Operating Result
  131.3720   194.9400   91.3970   272.5360   324.8440
Interest Income
  99.3530   103.9330   101.0050   129.5440   143.1150
Income Before Taxes
  6.3530   48.3260   -9.3800   131.1050   185.1040
Income Taxes
  22.1220   28.0290   -17.1540   40.7650   66.8920
Minority Interests Profit
  16.7390   17.3550   13.7890   30.0910   48.3230
Net Income
  -65.6870   -47.0100   -97.6460   -17.6510   -4.8820

 

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
  -0.4700   -0.5800   -0.4800   -0.0900   -0.0200
Dividend per Share
  -   -   -   -   -

 

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
  300.2020   597.4900   623.0060   941.5860   469.7830
Cash Flow from Investing Activities
  -290.9850   -426.4770   -327.5860   -496.9090   -691
Cash Flow from Financing
  -36.4690   99.2120   -127.0830   188.7840   328.8890
Decrease / Increase in Cash
  -78.9040   223.4660   298.7310   549.3810   96.0390
Employees
  7,700   8,300   8,800   9,500   10,500