09/11/2024  13:04:38 Chg. -0.200 Volume Bid13:04:38 Ask13:04:38 Market Capitalization Dividend Y. P/E Ratio
265.100EUR -0.08% -
Turnover: -
265.100Bid Size: - 269.400Ask Size: - 37.55 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
  302.2730   418.1680   380.3000   478.3000   555.9000
Intangible Assets
  406.4760   1,376.7450   1,010.8000   1,345.3000   1,227.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,960.8470   5,011.3580   4,130.3000   5,422.7000   5,255.8000
Inventories
  -   -   -   -   -
Accounts Receivable
  220.6680   320.0990   263.9000   345.5000   356.4000
Cash and Cash Equivalents
  39.3590   138.3480   135.1000   142.3000   139.5000
Current Assets
  384.4830   604.5690   500.9000   597.6000   644.5000
Total Assets
  2,345.3300   5,615.9270   4,631.2000   6,020.3000   5,900.3000

 

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
  1,100.8740   2,293.1790   2,280.2000   2,284.4000   2,050.5000
Liabilities to Banks
  -   -   -   -   -
Provisions
  204.4000   398.2000   323.1000   337.8000   350.6000
Liabilities
  2,134.2870   4,243.9160   3,298.8000   4,094.9000   3,829.7000
Share Capital
  .1370   .1370   .1000   .1000   .1000
Total Equity
  211.0430   1,372.0110   1,332.4000   1,925.4000   2,070.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,345.3300   5,615.9270   4,631.2000   6,020.3000   5,900.3000

 

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
  1,746.7260   2,068.0100   1,995.2000   2,145.2000   2,395.1000
Depreciation (total)
  85.5060   120.6200   119.1000   135.6000   165.3000
Operating Result
  660.4460   736.5620   767.6000   801.2000   834.1000
Interest Income
  -69.9840   -121.3160   -120   -119.4000   -129.7000
Income Before Taxes
  590.6200   717.4360   653.7000   691   719.7000
Income Taxes
  -219.7550   -209.8590   -202.2000   -135.9000   -121
Minority Interests Profit
  -   -   -   -   -
Net Income
  400.0420   507.5770   591.2000   555.1000   598.7000

 

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
  2.4100   3.0700   3.5100   3.3600   3.6300
Dividend per Share
  -   -   -   -   -

 

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
  489.4520   623.6870   546.1000   743.5000   934.4000
Cash Flow from Investing Activities
  -35.5300   -3,006.3170   493.2000   -1,105.5000   -265.4000
Cash Flow from Financing
  -579.0780   2,481.0130   -1,032.8000   362.5000   -669.8000
Decrease / Increase in Cash
  -126.4420   98.9890   -3.2000   7.2000   -2.8000
Employees
  6,550   7,647   6,314   7,304   8,184