11/15/2024  4:48:06 PM Chg. -0.10 Volume Bid4:48:06 PM Ask4:48:06 PM Market Capitalization Dividend Y. P/E Ratio
306.90EUR -0.03% -
Turnover: -
306.90Bid Size: - 308.10Ask Size: - 45.5 bill.EUR - -

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  1,480.1280   1,101.9590   1,174.0940   1,288.6020   1,276.0320
Intangible Assets
  260.5930   205.0740   187.0230   263.1790   280.1800
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,758.0480   2,936.0240   3,065.3140   3,610.2470   3,749.6830
Inventories
  38.9210   75.2850   88.5480   80.8900   107.7320
Accounts Receivable
  1,812.5390   1,621.1330   1,500.1150   1,985.0770   2,354.7370
Cash and Cash Equivalents
  190.5150   128.7710   112.1830   138.2850   78.6870
Current Assets
  2,553.9760   2,277.5190   2,288.7450   2,869.9070   3,326.1040
Total Assets
  6,312.0240   5,213.5430   5,354.0590   6,480.1540   7,075.7870

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  487.7900   452.2950   -   -   -
Long-term debt
  72.4890   475.3640   353.5620   670.7210   1,040.5320
Liabilities to Banks
  -   -   -   -   -
Provisions
  300.5000   446.6000   452.6000   521.8000   219.1000
Liabilities
  1,786.4840   2,125.7280   2,011.3570   2,684.5250   3,470.3340
Share Capital
  .0020   .0020   .0010   .0020   .0020
Total Equity
  4,525.5400   3,087.8150   3,342.7020   3,795.6290   3,605.4530
Minority Interests
  11.0670   2.3210   3.2750   4.0580   1.2940
Total liabilities equity
  6,312.0240   5,213.5430   5,354.0590   6,480.1540   7,075.7870

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  7,851.2500   7,572.4360   7,651.3190   9,466.4780   11,171.4230
Depreciation (total)
  35.9070   34.8480   31.6850   32.2050   44
Operating Result
  475.5750   237.5030   320.8130   378.8490   540.2690
Interest Income
  4.7650   8.0240   14.8870   20.9460   36.9450
Income Before Taxes
  473.1170   228.6750   307.6860   353.7570   457.6660
Income Taxes
  157.4080   97.4720   107.2460   35.5320   161.6590
Minority Interests Profit
  18.3680   10.9170   1.7150   3.2000   2.7000
Net Income
  296.7140   310.9070   198.3830   314.9780   293.3460

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  1.3500   1.5900   1.2600   2.0200   1.9200
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  310.8240   618.1830   381.1760   372.4750   358.7890
Cash Flow from Investing Activities
  -542.8660   -307.1130   -266.0440   -575.8250   -402.6700
Cash Flow from Financing
  -58.3470   -1,217.3780   -124.8250   227.7640   -16.5700
Decrease / Increase in Cash
  -298.2620   -61.7440   -16.5880   26.1020   -60.5190
Employees
  24,600   24,500   28,100   32,800   39,200