2024-11-14  10:59:50 PM Chg. -0.990 Volume Bid10:59:50 PM Ask10:59:50 PM Market Capitalization Dividend Y. P/E Ratio
61.840EUR -1.58% -
Turnover: -
61.840Bid Size: - 62.180Ask Size: - 33.35 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
  531.9670   581.5720   609.3960   683.3380   767.9000
Intangible Assets
  445.4990   504.4170   606.3490   2,148.0920   1,662
Long-Term Investments
  798.7120   383.3260   118.5490   107.4570   0.0000
Fixed Assets
  2,098.2310   2,116.0960   2,470.8020   5,381.8410   4,900.9000
Inventories
  262.7250   279.4560   306.8150   417.2020   476.2000
Accounts Receivable
  242.4050   273.9370   290.1830   478.3730   563.7000
Cash and Cash Equivalents
  466.6030   607.8150   2,092.7510   908.6840   901.3000
Current Assets
  1,969.3990   2,664.6170   3,096.7130   2,305.0400   3,356.3000
Total Assets
  4,067.6300   4,780.7130   5,567.5150   7,686.8810   8,257.2000

 

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
  74.0500   86.8660   79.3120   149.2330   144.1000
Long-term debt
  300   1,826.8580   2,483.0370   2,900.5240   1,758.4000
Liabilities to Banks
  648.9000   1,636   2,286.7000   0.0000   0.0000
Provisions
  472   482.2000   518.5000   621.5000   435.4000
Liabilities
  1,932.1690   2,719.6870   3,416.5960   4,416.1700   4,977.4000
Share Capital
  .4000   .4040   .4080   .4580   .4000
Total Equity
  2,135.4610   2,061.0260   2,150.9190   3,270.7110   3,279.8000
Minority Interests
  -   16.3720   0.0000   0.0000   0.0000
Total liabilities equity
  4,067.6300   4,780.7130   5,567.5150   7,686.8810   8,257.2000

 

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
  1,931.2170   1,931.2170   2,173.3340   3,407.8070   3,980.8000
Depreciation (total)
  189.1390   278.2980   283.1710   469.2080   615.9000
Operating Result
  458.8640   458.8640   352.3450   275.8170   936.3000
Interest Income
  -32.2310   -42.5070   -79.5710   -143.2670   -177
Income Before Taxes
  432.3540   432.3540   281.2930   89.7870   737.3000
Income Taxes
  37.0730   -19.4180   -42.6320   -80.8050   481.9000
Minority Interests Profit
  0.0000   0.0000   .2070   0.0000   0.0000
Net Income
  395.2810   395.2810   324.1320   164.6390   255.4000

 

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
  0.9950   0.9950   0.7950   0.3800   0.5500
Dividend per Share
  0.7085   0.7085   0.7165   0.7205   0.7245

 

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
  676.5640   676.5640   744.4830   1,059.4520   1,419.6000
Cash Flow from Investing Activities
  -503.2790   -503.2790   800.3970   -2,837.9730   -1,011.7000
Cash Flow from Financing
  -235.0160   -235.0160   -59.9440   595.4610   -415.3000
Decrease / Increase in Cash
  -61.7310   -61.7310   1,484.9360   -1,184.0670   -7.4000
Employees
  8,604   9,449   9,766   12,656   14,234