2024-12-23  8:31:17 PM Chg. -0.98 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
98.48EUR -0.99% 201
Turnover: 19,716.82
98.48Bid Size: 40 99.08Ask Size: 40 28.25 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
  74.7000   84.6680   81.7530   75.8070   77.0860
Intangible Assets
  618.9000   784.6420   744.6800   707.4540   641.0050
Long-Term Investments
  -   19.8620   18.0920   23.0480   13.9490
Fixed Assets
  -   3,386.3500   3,475.3500   3,526.6060   3,505.3940
Inventories
  -   -   -   -   -
Accounts Receivable
  -   437.5750   465.8530   580.5650   1,024.2220
Cash and Cash Equivalents
  203   470.0480   443.4200   515.6460   573.3830
Current Assets
  928   1,570.1080   1,537.3890   1,760.7370   2,242.1560
Total Assets
  3,649.5000   4,956.4580   5,012.7390   5,287.3430   5,747.5500

 

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
  34.2000   57.2610   63.9100   69.5950   64.1770
Long-term debt
  -   1,152.8460   1,079.8780   1,018.3720   856.1410
Liabilities to Banks
  81   83.3000   83.1000   83.8000   91.6000
Provisions
  291.7000   341.5000   360.9000   382.3000   256.2000
Liabilities
  1,642.4000   2,842.7130   2,862.9630   2,927.1320   3,164.8510
Share Capital
  14.5000   29.1740   29.2840   29.6220   29.7640
Total Equity
  2,007.1000   2,113.7450   2,149.7760   2,360.2110   2,582.6990
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,649.5000   4,956.4580   5,012.7390   5,287.3430   5,747.5500

 

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
  1,363.3000   1,575.7960   1,660.5090   1,766.6290   1,881.3470
Depreciation (total)
  67.9000   103.8360   108.3210   107.6660   108.1440
Operating Result
  374   -   -   -   -
Interest Income
  -16.4000   -28.4080   -39.2480   -39.4810   -38.3160
Income Before Taxes
  357.6000   339.7490   402.5590   423.4990   449.7220
Income Taxes
  140.5000   132.8530   159.2410   166.0080   50.0920
Minority Interests Profit
  -   -   -   -   -
Net Income
  217.1000   206.8960   243.3180   257.4910   399.6300

 

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
  0.7500   0.7150   0.8600   0.9200   1.4300
Dividend per Share
  0.1850   0.2050   0.2250   0.2500   0.2800

 

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
  389.4000   385.0190   411.8480   375.1580   441.9750
Cash Flow from Investing Activities
  -380.6000   -707.3130   -144.6370   -142.4120   -62.5900
Cash Flow from Financing
  -25.6000   589.3900   -293.8390   -160.5200   -336.5800
Decrease / Increase in Cash
  -16.9000   267.0960   -26.6280   72.2260   42.8050
Employees
  6,992   7,591   7,807   8,297   8,491