11/8/2024  8:08:25 AM Chg. -4.50 Volume Bid8:58:43 PM Ask8:58:43 PM Market Capitalization Dividend Y. P/E Ratio
240.00EUR -1.84% 0
Turnover: 0.00
244.20Bid Size: 90 246.20Ask Size: 90 13.95 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
  249.9400   273.1290   346.4110   386.6660   398.8950
Intangible Assets
  277.4260   260.3020   547.1800   499.7410   445.5750
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,648.8530   1,676.7900   2,526.1670   2,536.9100   2,505.2520
Inventories
  225.6720   220.3610   264.2660   264.4770   283.3990
Accounts Receivable
  389.5500   428.5600   505.0870   491.4230   530.7650
Cash and Cash Equivalents
  50.2680   67.2390   90.3830   95.6780   151.1640
Current Assets
  711.5910   745.5750   888.3720   884.1020   1,011.1950
Total Assets
  2,360.4440   2,422.3650   3,414.5390   3,421.0120   3,516.4470

 

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
  68.2290   75.1300   86.0160   83.5900   85.1390
Long-term debt
  1,092.6430   944.5530   1,256.3970   1,285.3570   1,084.9170
Liabilities to Banks
  -   -   -   -   -
Provisions
  232   224.6000   307.5000   275.8000   245.3000
Liabilities
  1,700.4280   1,570.7620   2,259.0460   1,970.2710   1,935.4020
Share Capital
  12.2530   12.2530   12.2530   12.2530   12.2530
Total Equity
  660.0160   851.6030   1,155.4930   1,450.7410   1,581.0450
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,360.4440   2,422.3650   3,414.5390   3,421.0120   3,516.4470

 

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
  1,688.6660   1,808.9940   2,066.9820   2,254.6680   2,194.2260
Depreciation (total)
  65.1940   70.3040   90.8540   -   -
Operating Result
  317.7300   388.4310   457.7020   494.5570   483.1130
Interest Income
  -17.5460   -20.5940   -35.4770   -48.1920   -45.3010
Income Before Taxes
  300.8620   368.4940   420.2910   448.5190   431.1040
Income Taxes
  89.7510   96.6510   124.4890   71.1440   94.0130
Minority Interests Profit
  -   -   -   -   -
Net Income
  211.1110   271.8430   295.8020   377.3750   337.0910

 

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
  3.4800   4.7600   5.1400   6.5100   5.8700
Dividend per Share
  0.9000   0.9900   1.1100   1.2500   1.4300

 

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
  261.9510   331.1580   349.6730   504.6380   382.8930
Cash Flow from Investing Activities
  -138.5350   -102.2010   -877.9640   -139.9180   -76.2890
Cash Flow from Financing
  -110.9780   -210.2800   547.8290   -353.6900   -251.0740
Decrease / Increase in Cash
  7.9540   16.9710   23.1440   5.2950   55.4860
Employees
  6,232   6,127   7,532   7,536   7,579