2024-11-08  8:08:34 AM Chg. +5.00 Volume Bid9:00:00 PM Ask9:00:00 PM Market Capitalization Dividend Y. P/E Ratio
529.80EUR +0.95% 0
Turnover: 0.00
530.60Bid Size: 125 531.20Ask Size: 125 56.79 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
  105.5100   141.3180   142.5350   128.7000   139.9000
Intangible Assets
  2,528.9960   3,655.8430   3,475.2180   3,842.1000   4,667.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  8,550.3180   12,548.4260   12,557.0110   13,638.8000   16,109.4000
Inventories
  189.8680   181.9520   204.9330   190.8000   198.6000
Accounts Receivable
  488.2710   619.8540   641.6620   700.8000   791.6000
Cash and Cash Equivalents
  778.5110   757.2000   671.3270   364.4000   709.7000
Current Assets
  1,618.0470   1,776.5010   1,759.4020   1,610.7000   1,999.5000
Total Assets
  10,168.3650   14,324.9270   14,316.4130   15,249.5000   18,108.9000

 

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
  139.7370   152.0670   171.0730   165.3000   162
Long-term debt
  3,264.4170   5,808.5610   4,354.6110   4,940.2000   4,673.1000
Liabilities to Banks
  3,264.4000   5,808.6000   4,354.6000   4,940.2000   4,673.1000
Provisions
  979.4000   1,397.5000   1,096.3000   1,189.1000   1,454.3000
Liabilities
  4,869.4180   8,536.0620   7,452.8490   7,511   8,617
Share Capital
  1.0280   1.0360   1.0440   1.1000   1.1000
Total Equity
  5,298.9470   5,788.8650   6,863.5640   7,738.5000   9,491.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  10,168.3650   14,324.9270   14,316.4130   15,249.5000   18,108.9000

 

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
  3,582.3950   3,789.9250   4,607.4710   5,191.2000   5,366.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,027.9180   1,054.5630   1,210.2440   1,396.4000   1,498.4000
Interest Income
  84.2250   111.5590   180.5660   182.1000   186.6000
Income Before Taxes
  1,002.3450   940.6520   1,034.7230   1,198.4000   2,227.4000
Income Taxes
  306.2780   282.0070   62.9510   254   459.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  696.0670   658.6450   971.7720   944.4000   1,767.9000

 

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
  6.9200   6.5000   9.5100   9.1500   17.0200
Dividend per Share
  1.0500   1.2500   1.4625   1.7000   1.9000

 

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
  928.8250   963.7850   1,234.4820   1,430.1000   1,461.8000
Cash Flow from Investing Activities
  -1,698.3320   -3,752.8560   -209.5760   -1,335.1000   -1,296
Cash Flow from Financing
  996.2420   2,805.2630   -1,170.0170   -388.1000   177
Decrease / Increase in Cash
  168.0810   -21.3110   -85.8730   -306.9000   345.3000
Employees
  10,806   14,155   14,236   15,611   16,460