14/11/2024  21:50:40 Chg. -2.00 Volume Bid21:50:40 Ask21:50:40 Market Capitalization Dividend Y. P/E Ratio
248.00EUR -0.80% -
Turnover: -
248.00Bid Size: - 250.00Ask Size: - 30.8 bill.EUR - -

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  288.9000   300.6000   366.8000   466.9000   567
Intangible Assets
  1,068.7000   953.9000   827.9000   1,323.8000   1,247
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   4,069.1000   3,947.4000   -   6,235
Inventories
  -   -   -   -   -
Accounts Receivable
  309.7000   337.2000   349.8000   433.3000   444.8000
Cash and Cash Equivalents
  235.9000   128.3000   93.3000   129.3000   336.4000
Current Assets
  648.4000   605.1000   561.6000   672.9000   998.4000
Total Assets
  4,539.9000   4,674.2000   4,509   6,664   7,233.4000

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  19.9000   20.3000   40.6000   81   110.3000
Long-term debt
  -   1,145.7000   1,145.9000   2,086.8000   1,739
Liabilities to Banks
  296.5000   380.4000   49.3000   585.4000   965.3000
Provisions
  263.7000   241.5000   205.5000   325.4000   305.1000
Liabilities
  2,198.9000   2,439.6000   2,158.6000   3,942.7000   3,994.4000
Share Capital
  -   236.6000   236.6000   236.6000   236.6000
Total Equity
  2,300.7000   2,234.6000   2,350.4000   2,721.3000   3,239
Minority Interests
  40.3000   34.5000   39.5000   58.6000   64.6000
Total liabilities equity
  4,539.9000   4,674.2000   4,509   6,664   7,233.4000

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  2,303.9000   2,436.4000   2,663.6000   3,144.9000   3,362.2000
Depreciation (total)
  189.6000   201.8000   198   265.4000   287.8000
Operating Result
  611.2000   638.2000   693.9000   817.9000   824.6000
Interest Income
  -70.2000   -68.6000   -63.8000   -92.1000   -92.8000
Income Before Taxes
  530.4000   574.2000   636.6000   728.2000   746.6000
Income Taxes
  188.9000   200.2000   201.8000   233.1000   148.6000
Minority Interests Profit
  -8.1000   -6.6000   -5.7000   -6.3000   -10.7000
Net Income
  351.8000   367.4000   429.1000   488.8000   587.3000

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  2.9000   3.0300   3.6100   4.1000   4.8900
Dividend per Share
  0.8800   1.0000   1.1600   1.3200   1.5600

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  566.3000   616.2000   742.1000   795.8000   816
Cash Flow from Investing Activities
  -133.6000   -429.3000   -147.8000   -1,975.9000   -349.5000
Cash Flow from Financing
  -333.1000   -283.4000   -612   1,187.5000   -263.7000
Decrease / Increase in Cash
  89.1000   -107.6000   -35   36   207.1000
Employees
  7,000   7,500   8,000   9,500   10,300