11/11/2024  8:06:34 PM Chg. -1.25 Volume Bid9:59:57 PM Ask9:59:57 PM Market Capitalization Dividend Y. P/E Ratio
114.95EUR -1.08% 40
Turnover: 4,598
-Bid Size: - -Ask Size: - 26.97 bill.EUR - -

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  720.1000   721.8000   706.8000   695.3370   731.2820
Intangible Assets
  1,250.9000   1,102   1,053.3000   1,052.1930   1,147.0800
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   3,720.6700   3,867.9260
Inventories
  -   -   -   -   -
Accounts Receivable
  389.3000   415.8000   439.2000   419.3010   452.6000
Cash and Cash Equivalents
  844.3000   1,001.1000   1,299.2000   1,382.0290   1,303.1250
Current Assets
  1,576.8000   1,812.8000   2,160.1000   2,267.6910   2,288.3150
Total Assets
  5,087.8000   5,290.8000   5,683.5000   5,988.3610   6,156.2410

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  561.6000   660.7000   767.6000   74.1510   58.6070
Long-term debt
  -   -   -   2,015.9150   2,002.6620
Liabilities to Banks
  -   -   -   -   -
Provisions
  186.3000   199.6000   161.6000   196.8000   199.5000
Liabilities
  3,462.7000   3,740.2000   4,032.7000   4,504.5140   4,709.3220
Share Capital
  1.9000   1.9000   2   2.0040   2.0200
Total Equity
  1,616.9000   1,508.6000   1,589.8000   1,483.8470   1,446.9190
Minority Interests
  8.3000   42.1000   61   186.8930   209.9660
Total liabilities equity
  5,087.8000   5,290.8000   5,683.5000   5,988.3610   6,156.2410

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  5,384   5,819   6,478.5000   6,866.9640   7,245.7310
Depreciation (total)
  343   429.6000   368.9000   368.1430   397.2410
Operating Result
  18.3000   -21.6000   139.7000   7.1640   131.3720
Interest Income
  -116.2000   -119.5000   -31.2000   102.7060   99.3530
Income Before Taxes
  -96.6000   -132.2000   -5.1000   -99.8200   6.3530
Income Taxes
  -26.2000   29.7000   30.9000   4.6300   22.1220
Minority Interests Profit
  -12.6000   -1.3000   -7.4000   -13.6430   16.7390
Net Income
  -83   -163.2000   -43.4000   -90.8070   -65.6870

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  -0.4600   -0.8700   -0.2200   -0.9400   -0.4700
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  135.7000   367.1000   417.5000   269.4090   300.2020
Cash Flow from Investing Activities
  -152   -203.8000   -143.7000   -384.2940   -290.9850
Cash Flow from Financing
  -44.4000   -19.9000   33   240.8640   -36.4690
Decrease / Increase in Cash
  -48.5000   156.8000   298.1000   82.8450   -78.9040
Employees
  6,600   7,100   7,400   7,900   7,700