11/11/2024  7:57:00 AM Chg. -0.7000 Volume Bid9:59:57 PM Ask9:59:57 PM Market Capitalization Dividend Y. P/E Ratio
114.9000EUR -0.61% -
Turnover: -
116.0500Bid Size: 50 116.6000Ask Size: 50 26.97 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
  695.3370   731.2820   751.5360   885.9360   946.5930
Intangible Assets
  1,052.1930   1,147.0800   1,180.7970   1,098.2880   1,030.3050
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,720.6700   3,867.9260   -   4,351.5210   4,648.8120
Inventories
  -   -   -   -   -
Accounts Receivable
  419.3010   452.6000   568.9360   725.3040   829.3200
Cash and Cash Equivalents
  1,382.0290   1,303.1250   1,526.5910   1,825.3220   2,371.5400
Current Assets
  2,267.6910   2,288.3150   2,673.5510   3,152.7420   3,848.0740
Total Assets
  5,988.3610   6,156.2410   6,764.2660   7,504.2630   8,496.8860

 

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
  74.1510   58.6070   55.0300   85.6660   90.2530
Long-term debt
  2,015.9150   2,002.6620   2,259.7360   1,952.3660   2,732.8780
Liabilities to Banks
  -   -   -   -   -
Provisions
  196.8000   199.5000   197.8000   137.6000   137.1000
Liabilities
  4,504.5140   4,709.3220   5,414.7500   6,086.1190   7,154.1430
Share Capital
  2.0040   2.0200   2.0340   2.0690   2.0910
Total Equity
  1,483.8470   1,446.9190   1,349.5160   1,418.1440   1,342.7430
Minority Interests
  186.8930   209.9660   223.5000   236.9480   243.7620
Total liabilities equity
  5,988.3610   6,156.2410   6,764.2660   7,504.2630   8,496.8860

 

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
  6,866.9640   7,245.7310   8,354.9340   10,337.4480   10,787.8000
Depreciation (total)
  368.1430   397.2410   403.6510   455.5340   386.5290
Operating Result
  7.1640   131.3720   194.9400   91.3970   272.5360
Interest Income
  102.7060   99.3530   103.9330   101.0050   129.5440
Income Before Taxes
  -99.8200   6.3530   48.3260   -9.3800   131.1050
Income Taxes
  4.6300   22.1220   28.0290   -17.1540   40.7650
Minority Interests Profit
  -13.6430   16.7390   17.3550   13.7890   30.0910
Net Income
  -90.8070   -65.6870   -47.0100   -97.6460   -17.6510

 

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
  -0.9400   -0.4700   -0.5800   -0.4800   -0.0900
Dividend per Share
  -   -   -   -   -

 

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
  269.4090   300.2020   597.4900   623.0060   941.5860
Cash Flow from Investing Activities
  -384.2940   -290.9850   -426.4770   -327.5860   -496.9090
Cash Flow from Financing
  240.8640   -36.4690   99.2120   -127.0830   188.7840
Decrease / Increase in Cash
  82.8450   -78.9040   223.4660   298.7310   549.3810
Employees
  7,900   7,700   8,300   8,800   9,500