2024-12-22  7:03:48 PM Chg. 0.00 Volume Bid7:03:48 PM Ask7:03:48 PM Market Capitalization Dividend Y. P/E Ratio
172.85EUR 0.00% -
Turnover: -
172.85Bid Size: - 175.10Ask Size: - 37.13 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
  2,241.4020   2,404.4590   2,754.9430   2,968.8350   2,914.0310
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,313.6250   2,483.7710   2,839.0540   3,128.7340   3,126.0710
Inventories
  -   -   -   -   -
Accounts Receivable
  320.0870   394.1690   427.5690   397.5790   444.6530
Cash and Cash Equivalents
  10.1710   127.4620   190.2820   403.5710   401.4300
Current Assets
  382.6220   584.6530   706.2290   866.8340   1,243.3390
Total Assets
  2,696.2470   3,068.4240   3,545.2830   3,995.5680   4,369.4100

 

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
  89.2160   73.7290   78.5180   70.2540   68.5110
Long-term debt
  104.9750   45   45   45   99.9310
Liabilities to Banks
  -   -   -   -   -
Provisions
  272.6000   190   247.7000   262   -
Liabilities
  845.0890   791.5700   864.8000   914.8510   1,043.1220
Share Capital
  24.7260   24.7140   24.3690   23.9070   23.4120
Total Equity
  1,851.1580   2,276.8540   2,680.4830   3,080.7170   3,326.2880
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,696.2470   3,068.4240   3,545.2830   3,995.5680   4,369.4100

 

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
  2,991.5170   3,358.1120   4,043.6950   4,109.1110   4,015.1290
Depreciation (total)
  189.8670   205.7630   230.3570   253.6810   261.2590
Operating Result
  483.8350   575.8860   817.0510   818.7060   906.8820
Interest Income
  4.3320   2.1540   .1890   .3770   2.7820
Income Before Taxes
  477.5870   575.8320   815.5130   823.9490   901.3640
Income Taxes
  181.8220   112.0580   209.8450   208.4310   228.6820
Minority Interests Profit
  -   -   -   -   -
Net Income
  295.7650   463.7740   605.6680   615.5180   672.6820

 

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
  1.1867   1.8767   2.4633   2.5567   2.8550
Dividend per Share
  -   0.1333   0.1733   0.2267   0.3000

 

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
  565.5830   536.2940   900.1160   983.8880   933.0240
Cash Flow from Investing Activities
  -407.4000   -367.7460   -580.3910   -473.6390   -551.6630
Cash Flow from Financing
  -159.4840   -51.2570   -256.9050   -296.9600   -383.5020
Decrease / Increase in Cash
  -1.3010   117.2910   62.8200   213.2890   -2.1410
Employees
  17,543   19,183   21,279   20,105   -