09/11/2024  12:49:36 Chg. -0.20 Volume Bid12:49:36 Ask12:49:36 Market Capitalization Dividend Y. P/E Ratio
862.20EUR -0.02% -
Turnover: -
862.20Bid Size: - 866.20Ask Size: - 82.92 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
  4,998.2700   5,606.4360   7,199.2100   9,394.6020   11,026.0200
Intangible Assets
  147.5270   224.5650   719.2310   2,384.9720   2,333.2960
Long-Term Investments
  .4390   4.5840   10.0420   9.2430   0.0000
Fixed Assets
  6,326.4900   7,097.4150   11,140.8450   16,442.3290   18,728.9560
Inventories
  -   -   -   -   -
Accounts Receivable
  262.5700   291.9640   396.2450   576.3130   630.1190
Cash and Cash Equivalents
  610.9170   2,228.8380   748.4760   1,412.5170   606.1660
Current Assets
  1,490.9430   3,259.2800   1,467.5260   2,249.1280   1,515.6820
Total Assets
  7,817.4330   10,356.6950   12,608.3710   18,691.4570   20,244.6380

 

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
  -   -   -   -   -
Long-term debt
  4,452.7280   5,564.5420   6,590.5990   9,937.2230   10,880.5250
Liabilities to Banks
  59.5000   770.2000   67.9000   64.5000   73.1000
Provisions
  -   -   -   -   -
Liabilities
  5,547.3020   7,611.3090   8,242.5420   11,841.6670   13,025.3590
Share Capital
  .0570   .0620   .0720   .0790   .0810
Total Equity
  2,270.1310   2,745.3860   4,365.8290   6,849.7900   7,219.2790
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,817.4330   10,356.6950   12,608.3710   18,691.4570   20,244.6380

 

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
  2,443.7760   2,725.8670   3,611.9890   4,368.4280   5,071.6540
Depreciation (total)
  -   -   -   -   -
Operating Result
  509.2660   567.3420   618.7390   809.0140   977.3830
Interest Income
  267.6620   295.4740   388.6800   465.6230   507.0120
Income Before Taxes
  84.7330   210.9980   159.8590   286.8320   365.3590
Income Taxes
  345.4590   23.2240   45.4510   53.8500   67.6790
Minority Interests Profit
  -   -   -   -   -
Net Income
  -259.5470   187.7740   126.8000   232.9820   365.3590

 

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
  -4.9600   3.2500   1.8100   3.0300   4.5800
Dividend per Share
  7.5700   17.7100   7.0000   8.0000   9.1200

 

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
  689.4200   894.7930   1,016.5800   1,439.2330   1,815.4260
Cash Flow from Investing Activities
  -435.8390   -1,134.9270   -1,592.1550   -5,400.8260   -3,075.5280
Cash Flow from Financing
  107.4010   1,873.1820   -894.2920   4,607.8600   470.9120
Decrease / Increase in Cash
  349.0230   1,617.9210   -1,480.3620   677.4540   -823.0970
Employees
  3,866   5,042   5,993   7,273   7,903