11/19/2024  8:05:01 AM Chg. +2.80 Volume Bid12:55:09 PM Ask12:55:09 PM Market Capitalization Dividend Y. P/E Ratio
124.70EUR +2.30% 0
Turnover: 0.00
124.10Bid Size: 35 125.30Ask Size: 35 29.09 bill.EUR - -

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  721.8000   706.8000   695.3370   731.2820   751.5360
Intangible Assets
  1,102   1,053.3000   1,052.1930   1,147.0800   1,180.7970
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   3,720.6700   3,867.9260   -
Inventories
  -   -   -   -   -
Accounts Receivable
  415.8000   439.2000   419.3010   452.6000   568.9360
Cash and Cash Equivalents
  1,001.1000   1,299.2000   1,382.0290   1,303.1250   1,526.5910
Current Assets
  1,812.8000   2,160.1000   2,267.6910   2,288.3150   2,673.5510
Total Assets
  5,290.8000   5,683.5000   5,988.3610   6,156.2410   6,764.2660

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  660.7000   767.6000   74.1510   58.6070   55.0300
Long-term debt
  -   -   2,015.9150   2,002.6620   2,259.7360
Liabilities to Banks
  -   -   -   -   -
Provisions
  199.6000   161.6000   196.8000   199.5000   197.8000
Liabilities
  3,740.2000   4,032.7000   4,504.5140   4,709.3220   5,414.7500
Share Capital
  1.9000   2   2.0040   2.0200   2.0340
Total Equity
  1,508.6000   1,589.8000   1,483.8470   1,446.9190   1,349.5160
Minority Interests
  42.1000   61   186.8930   209.9660   223.5000
Total liabilities equity
  5,290.8000   5,683.5000   5,988.3610   6,156.2410   6,764.2660

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  5,819   6,478.5000   6,866.9640   7,245.7310   8,354.9340
Depreciation (total)
  429.6000   368.9000   368.1430   397.2410   403.6510
Operating Result
  -21.6000   139.7000   7.1640   131.3720   194.9400
Interest Income
  -119.5000   -31.2000   102.7060   99.3530   103.9330
Income Before Taxes
  -132.2000   -5.1000   -99.8200   6.3530   48.3260
Income Taxes
  29.7000   30.9000   4.6300   22.1220   28.0290
Minority Interests Profit
  -1.3000   -7.4000   -13.6430   16.7390   17.3550
Net Income
  -163.2000   -43.4000   -90.8070   -65.6870   -47.0100

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  -0.8700   -0.2200   -0.9400   -0.4700   -0.5800
Dividend per Share
  0.0000   0.0000   -   -   -

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  367.1000   417.5000   269.4090   300.2020   597.4900
Cash Flow from Investing Activities
  -203.8000   -143.7000   -384.2940   -290.9850   -426.4770
Cash Flow from Financing
  -19.9000   33   240.8640   -36.4690   99.2120
Decrease / Increase in Cash
  156.8000   298.1000   82.8450   -78.9040   223.4660
Employees
  7,100   7,400   7,900   7,700   8,300