13/11/2024  22:58:10 Chg. +1.40 Volume Bid22:58:10 Ask22:58:10 Market Capitalization Dividend Y. P/E Ratio
308.80EUR +0.46% -
Turnover: -
308.80Bid Size: - 313.80Ask Size: - 45.68 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
  1,101.9590   1,174.0940   1,288.6020   1,276.0320   1,386.6540
Intangible Assets
  205.0740   187.0230   263.1790   280.1800   413.7340
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,936.0240   3,065.3140   3,610.2470   3,749.6830   4,500.6960
Inventories
  75.2850   88.5480   80.8900   107.7320   55.7190
Accounts Receivable
  1,621.1330   1,500.1150   1,985.0770   2,354.7370   2,747.9110
Cash and Cash Equivalents
  128.7710   112.1830   138.2850   78.6870   164.7980
Current Assets
  2,277.5190   2,288.7450   2,869.9070   3,326.1040   3,830.9860
Total Assets
  5,213.5430   5,354.0590   6,480.1540   7,075.7870   8,331.6820

 

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
  452.2950   -   -   -   -
Long-term debt
  475.3640   353.5620   670.7210   1,040.5320   1,292.1950
Liabilities to Banks
  -   -   -   -   -
Provisions
  446.6000   452.6000   521.8000   219.1000   214.8000
Liabilities
  2,125.7280   2,011.3570   2,684.5250   3,470.3340   4,277.8510
Share Capital
  .0020   .0010   .0020   .0020   .0020
Total Equity
  3,087.8150   3,342.7020   3,795.6290   3,605.4530   4,053.8310
Minority Interests
  2.3210   3.2750   4.0580   1.2940   3.5390
Total liabilities equity
  5,213.5430   5,354.0590   6,480.1540   7,075.7870   8,331.6820

 

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
  7,572.4360   7,651.3190   9,466.4780   11,171.4230   12,112.1530
Depreciation (total)
  34.8480   31.6850   32.2050   44   62.1000
Operating Result
  237.5030   320.8130   378.8490   540.2690   554.8740
Interest Income
  8.0240   14.8870   20.9460   36.9450   66.8900
Income Before Taxes
  228.6750   307.6860   353.7570   457.6660   572.2870
Income Taxes
  97.4720   107.2460   35.5320   161.6590   165.4720
Minority Interests Profit
  10.9170   1.7150   3.2000   2.7000   4.8000
Net Income
  310.9070   198.3830   314.9780   293.3460   402.0440

 

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
  1.5900   1.2600   2.0200   1.9200   2.7600
Dividend per Share
  -   -   -   -   0.1700

 

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
  618.1830   381.1760   372.4750   358.7890   526.5510
Cash Flow from Investing Activities
  -307.1130   -266.0440   -575.8250   -402.6700   -617.5960
Cash Flow from Financing
  -1,217.3780   -124.8250   227.7640   -16.5700   177.6870
Decrease / Increase in Cash
  -61.7440   -16.5880   26.1020   -60.5190   86.4890
Employees
  24,500   28,100   32,800   39,200   40,300