11/14/2024  7:31:08 PM Chg. 0.00 Volume Bid7:31:08 PM Ask7:31:08 PM Market Capitalization Dividend Y. P/E Ratio
250.00EUR 0.00% -
Turnover: -
250.00Bid Size: - 252.00Ask Size: - 31.31 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
  300.6000   366.8000   466.9000   567   764.8000
Intangible Assets
  953.9000   827.9000   1,323.8000   1,247   1,099.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  4,069.1000   3,947.4000   -   6,235   6,250.9000
Inventories
  -   -   -   -   -
Accounts Receivable
  337.2000   349.8000   433.3000   444.8000   469.1000
Cash and Cash Equivalents
  128.3000   93.3000   129.3000   336.4000   223.6000
Current Assets
  605.1000   561.6000   672.9000   998.4000   902.3000
Total Assets
  4,674.2000   4,509   6,664   7,233.4000   7,153.2000

 

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
  20.3000   40.6000   81   110.3000   175.7000
Long-term debt
  1,145.7000   1,145.9000   2,086.8000   1,739   2,630.6000
Liabilities to Banks
  380.4000   49.3000   585.4000   965.3000   4.9000
Provisions
  241.5000   205.5000   325.4000   305.1000   316.2000
Liabilities
  2,439.6000   2,158.6000   3,942.7000   3,994.4000   3,997.5000
Share Capital
  236.6000   236.6000   236.6000   236.6000   236.6000
Total Equity
  2,234.6000   2,350.4000   2,721.3000   3,239   3,155.7000
Minority Interests
  34.5000   39.5000   58.6000   64.6000   47.9000
Total liabilities equity
  4,674.2000   4,509   6,664   7,233.4000   7,153.2000

 

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
  2,436.4000   2,663.6000   3,144.9000   3,362.2000   3,412.1000
Depreciation (total)
  201.8000   198   265.4000   287.8000   310.4000
Operating Result
  638.2000   693.9000   817.9000   824.6000   448
Interest Income
  -68.6000   -63.8000   -92.1000   -92.8000   -103.5000
Income Before Taxes
  574.2000   636.6000   728.2000   746.6000   356.3000
Income Taxes
  200.2000   201.8000   233.1000   148.6000   50
Minority Interests Profit
  -6.6000   -5.7000   -6.3000   -10.7000   -6.5000
Net Income
  367.4000   429.1000   488.8000   587.3000   299.8000

 

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
  3.0300   3.6100   4.1000   4.8900   2.4900
Dividend per Share
  1.0000   1.1600   1.3200   1.5600   1.5600

 

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
  616.2000   742.1000   795.8000   816   672.2000
Cash Flow from Investing Activities
  -429.3000   -147.8000   -1,975.9000   -349.5000   -461.5000
Cash Flow from Financing
  -283.4000   -612   1,187.5000   -263.7000   -311
Decrease / Increase in Cash
  -107.6000   -35   36   207.1000   -112.8000
Employees
  7,500   8,000   9,500   10,300   10,900