2024-12-22  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

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
  514.5000   531.9670   581.5720   609.3960   683.3380
Intangible Assets
  530.1000   445.4990   504.4170   606.3490   2,148.0920
Long-Term Investments
  -   798.7120   383.3260   118.5490   107.4570
Fixed Assets
  -   2,098.2310   2,116.0960   2,470.8020   5,381.8410
Inventories
  242.3000   262.7250   279.4560   306.8150   417.2020
Accounts Receivable
  230   242.4050   273.9370   290.1830   478.3730
Cash and Cash Equivalents
  528.3000   466.6030   607.8150   2,092.7510   908.6840
Current Assets
  2,236.4000   1,969.3990   2,664.6170   3,096.7130   2,305.0400
Total Assets
  3,851.4000   4,067.6300   4,780.7130   5,567.5150   7,686.8810

 

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
  75.6000   74.0500   86.8660   79.3120   149.2330
Long-term debt
  620   300   1,826.8580   2,483.0370   2,900.5240
Liabilities to Banks
  620   648.9000   1,636   2,286.7000   0.0000
Provisions
  515.4000   472   482.2000   518.5000   621.5000
Liabilities
  1,918   1,932.1690   2,719.6870   3,416.5960   4,416.1700
Share Capital
  .2000   .4000   .4040   .4080   .4580
Total Equity
  1,933.5000   2,135.4610   2,061.0260   2,150.9190   3,270.7110
Minority Interests
  0.0000   -   16.3720   0.0000   0.0000
Total liabilities equity
  3,851.4000   4,067.6300   4,780.7130   5,567.5150   7,686.8810

 

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
  1,581.6000   1,931.2170   1,931.2170   2,173.3340   3,407.8070
Depreciation (total)
  111.5000   189.1390   278.2980   283.1710   469.2080
Operating Result
  178.6000   458.8640   458.8640   352.3450   275.8170
Interest Income
  -25.3000   -32.2310   -42.5070   -79.5710   -143.2670
Income Before Taxes
  152.2000   432.3540   432.3540   281.2930   89.7870
Income Taxes
  24.8000   37.0730   -19.4180   -42.6320   -80.8050
Minority Interests Profit
  0.0000   0.0000   0.0000   .2070   0.0000
Net Income
  127.4000   395.2810   395.2810   324.1320   164.6390

 

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
  0.3250   0.9950   0.9950   0.7950   0.3800
Dividend per Share
  0.7030   0.7085   0.7085   0.7165   0.7205

 

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
  446.2000   676.5640   676.5640   744.4830   1,059.4520
Cash Flow from Investing Activities
  -936.8000   -503.2790   -503.2790   800.3970   -2,837.9730
Cash Flow from Financing
  382.2000   -235.0160   -235.0160   -59.9440   595.4610
Decrease / Increase in Cash
  -107.4000   -61.7310   -61.7310   1,484.9360   -1,184.0670
Employees
  8,003   8,604   9,449   9,766   12,656