2024-12-20  8:28:02 AM Chg. -4.85 Volume Bid8:59:48 PM Ask8:59:48 PM Market Capitalization Dividend Y. P/E Ratio
179.00EUR -2.64% 0
Turnover: 0.00
173.75Bid Size: 350 174.25Ask Size: 350 37.13 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
  1,543.1000   1,743.2450   2,023.4480   2,241.4020   2,404.4590
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   1,803.0940   2,084.7740   2,313.6250   2,483.7710
Inventories
  -   -   -   -   -
Accounts Receivable
  -   303.1700   310.5010   320.0870   394.1690
Cash and Cash Equivalents
  30.2000   34.7870   11.4720   10.1710   127.4620
Current Assets
  333   433.1430   381.7300   382.6220   584.6530
Total Assets
  1,932.1000   2,236.2370   2,466.5040   2,696.2470   3,068.4240

 

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
  36.8000   45.3140   66.7740   89.2160   73.7290
Long-term debt
  -   120   107.3170   104.9750   45
Liabilities to Banks
  -   -   -   -   -
Provisions
  189.1000   220.8000   235.1000   272.6000   190
Liabilities
  700   742.1730   781.8670   845.0890   791.5700
Share Capital
  8.6000   25.8270   25.3230   24.7260   24.7140
Total Equity
  1,232.1000   1,494.0640   1,684.6370   1,851.1580   2,276.8540
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,932.1000   2,236.2370   2,466.5040   2,696.2470   3,068.4240

 

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
  2,337.6000   2,787.8970   2,972.4420   2,991.5170   3,358.1120
Depreciation (total)
  127.1000   146.4660   165.3430   189.8670   205.7630
Operating Result
  338.4000   441.3070   498.2400   483.8350   575.8860
Interest Income
  -9.5000   6.6100   5.2100   4.3320   2.1540
Income Before Taxes
  328.7000   432.5140   490.0170   477.5870   575.8320
Income Taxes
  122.6000   165   185.3270   181.8220   112.0580
Minority Interests Profit
  -   -   -   -   -
Net Income
  206.1000   267.5140   304.6900   295.7650   463.7740

 

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
  2.3900   1.0333   1.1900   1.1867   1.8767
Dividend per Share
  0.0000   -   -   -   0.1333

 

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
  350.7000   391.6740   553.8800   565.5830   536.2940
Cash Flow from Investing Activities
  -284.4000   -345.8140   -437.6170   -407.4000   -367.7460
Cash Flow from Financing
  -49   -41.2470   -139.5780   -159.4840   -51.2570
Decrease / Increase in Cash
  17.3000   4.6130   -23.3150   -1.3010   117.2910
Employees
  14,073   16,443   17,931   17,543   19,183