23/12/2024  08:05:50 Chg. +1.50 Volume Bid20:57:07 Ask20:57:07 Market Capitalization Dividend Y. P/E Ratio
74.00EUR +2.07% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 17.2 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
  633.8000   699   759.5000   767.3000   967.7000
Intangible Assets
  1,359.2000   1,325.3000   1,314.7000   1,315.1000   1,786.7000
Long-Term Investments
  632.7000   773.2000   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2,564.8000   2,719.6000   2,470.8000   2,977.5000   2,515.9000
Current Assets
  -   -   -   -   -
Total Assets
  218,685.9000   228,014.3000   253,941.2000   243,036.1000   276,087.8000

 

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
  -   -   -   -   -
Long-term debt
  3,290.8000   3,125.7000   3,178.4000   3,259.6000   3,734.1000
Liabilities to Banks
  -   -   -   -   -
Provisions
  18.4000   12.9000   16.7000   25.3000   16.2000
Liabilities
  209,308.5000   217,720.5000   241,019.3000   231,580.1000   261,402
Share Capital
  4.7000   4.7000   4.7000   4.8000   4.8000
Total Equity
  9,377.4000   10,293.8000   12,921.9000   11,456   14,685.8000
Minority Interests
  65.8000   66.5000   72.6000   66   67.8000
Total liabilities equity
  218,685.9000   228,014.3000   253,941.2000   243,036.1000   276,087.8000

 

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
  11,964.4000   12,394.1000   14,093.2000   14,237.2000   16,222.1000
Depreciation (total)
  270.8000   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,430.8000   1,591.7000   2,252.2000   1,784.4000   1,693.3000
Income Taxes
  177.6000   229.9000   -72.3000   230.7000   249.2000
Minority Interests Profit
  19.2000   45.3000   14.1000   7.2000   49.9000
Net Income
  1,209.3000   1,316.5000   2,310.4000   1,546.5000   1,394.2000

 

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
  4.1100   4.5500   8.0000   5.4100   5.0000
Dividend per Share
  1.5000   1.6100   1.8700   2.1000   2.1800

 

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
  4,377.1000   3,857.8000   4,188   5,156.5000   5,493.2000
Cash Flow from Investing Activities
  -3,167.6000   -5,153.9000   -4,052.8000   -5,702.5000   -7,688.5000
Cash Flow from Financing
  -508.6000   1,450.9000   -384   1,052.7000   1,733.7000
Decrease / Increase in Cash
  700.9000   154.8000   -248.8000   506.7000   -461.6000
Employees
  14,895   14,854   15,378   16,475   17,601