07/11/2024  13:21:20 Chg. +8.00 Volume Bid13:46:59 Ask13:46:59 Market Capitalization Dividend Y. P/E Ratio
538.60EUR +1.51% 30
Turnover: 16,149.60
535.00Bid Size: 20 544.60Ask Size: 10 41.96 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
  85.6000   94.0740   98.9260   95.5850   94.4370
Intangible Assets
  595.7000   433.6280   391.4900   347.6400   321.8360
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   2,123.5430   2,083.7160   2,026.9080   2,008.5390
Inventories
  -   -   -   -   -
Accounts Receivable
  169.5000   178.7170   208.2390   221.5040   327.5970
Cash and Cash Equivalents
  358.4000   508.7990   777.7060   791.8340   889.5020
Current Assets
  637   770.6320   1,063.2710   1,055.6700   1,267.1290
Total Assets
  3,134.5000   2,894.1750   3,146.9870   3,082.5780   3,275.6680

 

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
  1.2000   2.8350   2.5120   .5680   1.6120
Long-term debt
  -   800   1,579.4040   2,075.2010   2,078.0930
Liabilities to Banks
  -   -   -   -   -
Provisions
  221.1000   137.8000   110.9000   94.1000   78
Liabilities
  1,558.2000   1,461.3420   2,245.5000   2,764.9730   2,874.6560
Share Capital
  1.2560   1.2660   1.2820   1.2900   1.2950
Total Equity
  1,576.4000   1,432.8330   901.4870   317.6050   401.0120
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,134.5000   2,894.1750   3,146.9870   3,082.5780   3,275.6680

 

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
  1,035.7000   996.6800   1,075.0130   1,150.6690   1,274.1720
Depreciation (total)
  58.2000   74.5470   77.7990   81.3530   79.9870
Operating Result
  371.5000   337.1660   403.8980   488.1040   579.1880
Interest Income
  -25.3000   -30.9690   -61.2210   -98.7450   -109.7840
Income Before Taxes
  345.6000   308.3380   349.5540   385.9380   466.8990
Income Taxes
  123.1000   109.3960   119.5160   125.0830   162.9270
Minority Interests Profit
  -   -   -   -   -
Net Income
  222.6000   284.1130   223.6480   260.8550   303.9720

 

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
  1.8500   2.4500   2.0500   2.7200   3.3600
Dividend per Share
  0.0000   0.1800   0.8000   1.0000   1.3200

 

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
  320.4000   305.6730   305.9940   434.7380   404.1580
Cash Flow from Investing Activities
  4.1000   297.0370   -48.8610   -42.0310   -48.0460
Cash Flow from Financing
  -145.8000   -442.3280   19.9490   -365.2740   -267.5430
Decrease / Increase in Cash
  175.1000   150.3650   268.9070   14.1280   97.6680
Employees
  3,261   2,926   2,754   2,862   3,038