11/11/2024  20:06:34 Chg. - Volume Bid08:00:02 Ask08:00:02 Market Capitalization Dividend Y. P/E Ratio
114.95EUR - 40
Turnover: 4,598
123.55Bid Size: 50 125.50Ask Size: 50 26.97 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
  751.5360   885.9360   946.5930   1,117.9320   1,101.4140
Intangible Assets
  1,180.7970   1,098.2880   1,030.3050   1,239.0950   1,224.6580
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   4,351.5210   4,648.8120   6,782.7160   6,939.5350
Inventories
  -   -   -   -   -
Accounts Receivable
  568.9360   725.3040   829.3200   994.6060   486.7340
Cash and Cash Equivalents
  1,526.5910   1,825.3220   2,371.5400   2,470.3620   2,537.7870
Current Assets
  2,673.5510   3,152.7420   3,848.0740   4,192.8990   3,649.7680
Total Assets
  6,764.2660   7,504.2630   8,496.8860   10,975.6150   10,589.3030

 

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
  55.0300   85.6660   90.2530   100.2370   86.3560
Long-term debt
  2,259.7360   1,952.3660   2,732.8780   3,271.2620   4,855.0960
Liabilities to Banks
  -   -   -   -   -
Provisions
  197.8000   137.6000   137.1000   178.2000   -
Liabilities
  5,414.7500   6,086.1190   7,154.1430   9,511.6610   10,723.0550
Share Capital
  2.0340   2.0690   2.0910   2.1130   2.1450
Total Equity
  1,349.5160   1,418.1440   1,342.7430   1,463.9540   -133.7520
Minority Interests
  223.5000   236.9480   243.7620   318.1340   338.0200
Total liabilities equity
  6,764.2660   7,504.2630   8,496.8860   10,975.6150   10,589.3030

 

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
  8,354.9340   10,337.4480   10,787.8000   11,547.9690   1,861.1780
Depreciation (total)
  403.6510   455.5340   386.5290   443.9910   485.0250
Operating Result
  194.9400   91.3970   272.5360   324.8440   -1,653.1920
Interest Income
  103.9330   101.0050   129.5440   143.1150   215.0950
Income Before Taxes
  48.3260   -9.3800   131.1050   185.1040   -1,856.6650
Income Taxes
  28.0290   -17.1540   40.7650   66.8920   -28.8750
Minority Interests Profit
  17.3550   13.7890   30.0910   48.3230   -103.2550
Net Income
  -47.0100   -97.6460   -17.6510   -4.8820   -1,723.3550

 

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
  -0.5800   -0.4800   -0.0900   -0.0200   -8.1200
Dividend per Share
  -   -   -   -   -

 

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
  597.4900   623.0060   941.5860   469.7830   -1,083.3880
Cash Flow from Investing Activities
  -426.4770   -327.5860   -496.9090   -691   -224.0620
Cash Flow from Financing
  99.2120   -127.0830   188.7840   328.8890   1,350.0820
Decrease / Increase in Cash
  223.4660   298.7310   549.3810   96.0390   72.1970
Employees
  8,300   8,800   9,500   10,500   -