11/14/2024  3:52:52 PM Chg. +0.25 Volume Bid5:35:28 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
62.68EUR +0.40% 55
Turnover: 3,477.40
-Bid Size: - -Ask Size: - 33.35 bill.EUR - -

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  581.5720   609.3960   683.3380   767.9000   996.7000
Intangible Assets
  504.4170   606.3490   2,148.0920   1,662   6,685.6000
Long-Term Investments
  383.3260   118.5490   107.4570   0.0000   -
Fixed Assets
  2,116.0960   2,470.8020   5,381.8410   4,900.9000   16,135.2000
Inventories
  279.4560   306.8150   417.2020   476.2000   711.7000
Accounts Receivable
  273.9370   290.1830   478.3730   563.7000   880.6000
Cash and Cash Equivalents
  607.8150   2,092.7510   908.6840   901.3000   428.6000
Current Assets
  2,664.6170   3,096.7130   2,305.0400   3,356.3000   2,214.8000
Total Assets
  4,780.7130   5,567.5150   7,686.8810   8,257.2000   18,350

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  86.8660   79.3120   149.2330   144.1000   226.4000
Long-term debt
  1,826.8580   2,483.0370   2,900.5240   1,758.4000   8,946.2000
Liabilities to Banks
  1,636   2,286.7000   0.0000   0.0000   0.0000
Provisions
  482.2000   518.5000   621.5000   435.4000   1,493.4000
Liabilities
  2,719.6870   3,416.5960   4,416.1700   4,977.4000   13,062.5000
Share Capital
  .4040   .4080   .4580   .4000   .4000
Total Equity
  2,061.0260   2,150.9190   3,270.7110   3,279.8000   5,287.5000
Minority Interests
  16.3720   0.0000   0.0000   0.0000   -
Total liabilities equity
  4,780.7130   5,567.5150   7,686.8810   8,257.2000   18,350

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  1,931.2170   2,173.3340   3,407.8070   3,980.8000   5,349.5000
Depreciation (total)
  278.2980   283.1710   469.2080   615.9000   876.4000
Operating Result
  458.8640   352.3450   275.8170   936.3000   714.3000
Interest Income
  -42.5070   -79.5710   -143.2670   -177   -494.8000
Income Before Taxes
  432.3540   281.2930   89.7870   737.3000   204.5000
Income Taxes
  -19.4180   -42.6320   -80.8050   481.9000   -151.4000
Minority Interests Profit
  0.0000   .2070   0.0000   0.0000   -
Net Income
  395.2810   324.1320   164.6390   255.4000   355.9000

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  0.9950   0.7950   0.3800   0.5500   0.7550
Dividend per Share
  0.7085   0.7165   0.7205   0.7245   0.7285

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  676.5640   744.4830   1,059.4520   1,419.6000   1,674.8000
Cash Flow from Investing Activities
  -503.2790   800.3970   -2,837.9730   -1,011.7000   -6,811
Cash Flow from Financing
  -235.0160   -59.9440   595.4610   -415.3000   4,663.5000
Decrease / Increase in Cash
  -61.7310   1,484.9360   -1,184.0670   -7.4000   -472.7000
Employees
  9,449   9,766   12,656   14,234   18,286