2024-11-12  8:02:56 AM Chg. -3.0000 Volume Bid9:42:53 PM Ask9:42:53 PM Market Capitalization Dividend Y. P/E Ratio
313.0000EUR -0.95% 7
Turnover: 2,191
307.0000Bid Size: 20 308.9000Ask Size: 20 45.33 bill.EUR - -

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  1,174.0940   1,288.6020   1,276.0320   1,386.6540   1,560.6560
Intangible Assets
  187.0230   263.1790   280.1800   413.7340   435.6550
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,065.3140   3,610.2470   3,749.6830   4,500.6960   4,809.8830
Inventories
  88.5480   80.8900   107.7320   55.7190   50.4720
Accounts Receivable
  1,500.1150   1,985.0770   2,354.7370   2,747.9110   2,716.0830
Cash and Cash Equivalents
  112.1830   138.2850   78.6870   164.7980   184.6200
Current Assets
  2,288.7450   2,869.9070   3,326.1040   3,830.9860   3,588.3890
Total Assets
  5,354.0590   6,480.1540   7,075.7870   8,331.6820   8,398.2720

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  353.5620   670.7210   1,040.5320   1,292.1950   1,174.2940
Liabilities to Banks
  -   -   -   -   -
Provisions
  452.6000   521.8000   219.1000   214.8000   166.4000
Liabilities
  2,011.3570   2,684.5250   3,470.3340   4,277.8510   4,049.3000
Share Capital
  .0010   .0020   .0020   .0020   .0020
Total Equity
  3,342.7020   3,795.6290   3,605.4530   4,053.8310   4,348.9720
Minority Interests
  3.2750   4.0580   1.2940   3.5390   4.7910
Total liabilities equity
  5,354.0590   6,480.1540   7,075.7870   8,331.6820   8,398.2720

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  7,651.3190   9,466.4780   11,171.4230   12,112.1530   11,202.6720
Depreciation (total)
  31.6850   32.2050   44   62.1000   -76.7000
Operating Result
  320.8130   378.8490   540.2690   554.8740   611.3710
Interest Income
  14.8870   20.9460   36.9450   66.8900   45.0130
Income Before Taxes
  307.6860   353.7570   457.6660   572.2870   571.3460
Income Taxes
  107.2460   35.5320   161.6590   165.4720   119.3870
Minority Interests Profit
  1.7150   3.2000   2.7000   4.8000   6.4000
Net Income
  198.3830   314.9780   293.3460   402.0440   445.5960

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  1.2600   2.0200   1.9200   2.7600   3.1500
Dividend per Share
  -   -   -   0.1700   0.2100

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  381.1760   372.4750   358.7890   526.5510   1,115.9770
Cash Flow from Investing Activities
  -266.0440   -575.8250   -402.6700   -617.5960   -499.3230
Cash Flow from Financing
  -124.8250   227.7640   -16.5700   177.6870   -601.3650
Decrease / Increase in Cash
  -16.5880   26.1020   -60.5190   86.4890   17.0630
Employees
  28,100   32,800   39,200   40,300   35,800