12/22/2024  7:04:45 PM Chg. -0.020 Volume Bid7:04:45 PM Ask7:04:45 PM Market Capitalization Dividend Y. P/E Ratio
53.350EUR -0.04% -
Turnover: -
53.350Bid Size: - 53.630Ask Size: - 28.58 bill.EUR - -

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  609.3960   683.3380   767.9000   996.7000   876.1000
Intangible Assets
  606.3490   2,148.0920   1,662   6,685.6000   5,702.3000
Long-Term Investments
  118.5490   107.4570   0.0000   -   -
Fixed Assets
  2,470.8020   5,381.8410   4,900.9000   16,135.2000   15,208.9000
Inventories
  306.8150   417.2020   476.2000   711.7000   685.7000
Accounts Receivable
  290.1830   478.3730   563.7000   880.6000   934
Cash and Cash Equivalents
  2,092.7510   908.6840   901.3000   428.6000   401
Current Assets
  3,096.7130   2,305.0400   3,356.3000   2,214.8000   2,217.2000
Total Assets
  5,567.5150   7,686.8810   8,257.2000   18,350   17,426.1000

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  79.3120   149.2330   144.1000   226.4000   246.8000
Long-term debt
  2,483.0370   2,900.5240   1,758.4000   8,946.2000   8,873.4000
Liabilities to Banks
  2,286.7000   0.0000   0.0000   0.0000   0.0000
Provisions
  518.5000   621.5000   435.4000   1,493.4000   1,100.3000
Liabilities
  3,416.5960   4,416.1700   4,977.4000   13,062.5000   11,840.6000
Share Capital
  .4080   .4580   .4000   .4000   .4000
Total Equity
  2,150.9190   3,270.7110   3,279.8000   5,287.5000   5,585.5000
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  5,567.5150   7,686.8810   8,257.2000   18,350   17,426.1000

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  2,173.3340   3,407.8070   3,980.8000   5,349.5000   5,274.2000
Depreciation (total)
  283.1710   469.2080   615.9000   876.4000   1,215.6000
Operating Result
  352.3450   275.8170   936.3000   714.3000   647.1000
Interest Income
  -79.5710   -143.2670   -177   -494.8000   -494.5000
Income Before Taxes
  281.2930   89.7870   737.3000   204.5000   150.4000
Income Taxes
  -42.6320   -80.8050   481.9000   -151.4000   -420.2000
Minority Interests Profit
  .2070   0.0000   0.0000   -   -
Net Income
  324.1320   164.6390   255.4000   355.9000   570.6000

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  0.7950   0.3800   0.5500   0.7550   1.1950
Dividend per Share
  0.7165   0.7205   0.7245   0.7285   0.7325

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  744.4830   1,059.4520   1,419.6000   1,674.8000   1,543.8000
Cash Flow from Investing Activities
  800.3970   -2,837.9730   -1,011.7000   -6,811   -133.2000
Cash Flow from Financing
  -59.9440   595.4610   -415.3000   4,663.5000   -1,438.2000
Decrease / Increase in Cash
  1,484.9360   -1,184.0670   -7.4000   -472.7000   -27.6000
Employees
  9,766   12,656   14,234   18,286   18,000