2024-11-07  8:19:00 AM Chg. -26.800 Volume Bid2:30:00 PM Ask2:30:00 PM Market Capitalization Dividend Y. P/E Ratio
534.800EUR -4.77% -
Turnover: -
535.800Bid Size: 900 543.800Ask Size: 900 41.96 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
  94.0740   98.9260   95.5850   94.4370   90.8770
Intangible Assets
  433.6280   391.4900   347.6400   321.8360   280.8030
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,123.5430   2,083.7160   2,026.9080   2,008.5390   1,952.8630
Inventories
  -   -   -   -   -
Accounts Receivable
  178.7170   208.2390   221.5040   327.5970   473.4330
Cash and Cash Equivalents
  508.7990   777.7060   791.8340   889.5020   904.1760
Current Assets
  770.6320   1,063.2710   1,055.6700   1,267.1290   1,435.0890
Total Assets
  2,894.1750   3,146.9870   3,082.5780   3,275.6680   3,387.9520

 

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
  2.8350   2.5120   .5680   1.6120   3.8920
Long-term debt
  800   1,579.4040   2,075.2010   2,078.0930   2,575.5020
Liabilities to Banks
  -   -   -   -   -
Provisions
  137.8000   110.9000   94.1000   78   82
Liabilities
  1,461.3420   2,245.5000   2,764.9730   2,874.6560   3,554.4460
Share Capital
  1.2660   1.2820   1.2900   1.2950   1.3000
Total Equity
  1,432.8330   901.4870   317.6050   401.0120   -166.4940
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,894.1750   3,146.9870   3,082.5780   3,275.6680   3,387.9520

 

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
  996.6800   1,075.0130   1,150.6690   1,274.1720   1,433.9840
Depreciation (total)
  74.5470   77.7990   81.3530   79.9870   85.5350
Operating Result
  337.1660   403.8980   488.1040   579.1880   686.8980
Interest Income
  -30.9690   -61.2210   -98.7450   -109.7840   -113.4450
Income Before Taxes
  308.3380   349.5540   385.9380   466.8990   629.8960
Income Taxes
  109.3960   119.5160   125.0830   162.9270   122.0110
Minority Interests Profit
  -   -   -   -   -
Net Income
  284.1130   223.6480   260.8550   303.9720   507.8850

 

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
  2.4500   2.0500   2.7200   3.3600   5.8300
Dividend per Share
  0.1800   0.8000   1.0000   1.3200   1.9200

 

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
  305.6730   305.9940   434.7380   404.1580   612.7620
Cash Flow from Investing Activities
  297.0370   -48.8610   -42.0310   -48.0460   34.8740
Cash Flow from Financing
  -442.3280   19.9490   -365.2740   -267.5430   -626.4830
Decrease / Increase in Cash
  150.3650   268.9070   14.1280   97.6680   14.6740
Employees
  2,926   2,754   2,862   3,038   3,112