T.ROW.PR.GRP DL-20/ US74144T1088 /
2024-08-16 7:57:06 AM | Chg. +0.0800 | Volume | Bid9:59:56 PM | Ask9:59:56 PM | Market Capitalization | Dividend Y. | P/E Ratio |
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98.7500EUR | +0.08% | - Turnover: - |
98.5200Bid Size: 120 | 98.7400Ask Size: 120 | 21.96 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 |
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Property and Equipment | 586.4000 | 607.1000 | 615.1000 | 652 | 661.3000 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 442.8000 | 446 | 455.1000 | 556.7000 | 549.6000 | ||||||
Cash and Cash Equivalents | 1,506.1000 | 1,172.3000 | 1,204.9000 | 1,902.7000 | 1,425.2000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 5,644.4000 | 5,106.9000 | 6,225 | 7,534.7000 | 7,689.3000 |
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 |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 249.2000 | 344.9000 | 1,216.4000 | 1,710.3000 | 1,565 | ||||||
Share Capital | 52.2000 | 50.1000 | 49 | 49 | 47.6000 | ||||||
Total Equity | 5,395.2000 | 4,762 | 5,008.6000 | 5,824.4000 | 6,124.3000 | ||||||
Minority Interests | - | - | 687.2000 | 992.8000 | 740.3000 | ||||||
Total liabilities equity | 5,644.4000 | 5,106.9000 | 6,225 | 7,534.7000 | 7,689.3000 |
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 |
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Revenues | 3,982.1000 | 4,200.6000 | 4,222.9000 | 4,793 | 5,372.6000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,890.9000 | 1,898.9000 | 1,733.4000 | 2,108.8000 | 2,361.4000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 2,003.1000 | 2,002.4000 | 1,960.5000 | 2,505.1000 | 2,384.6000 | ||||||
Income Taxes | 773.5000 | 779.4000 | 706.5000 | 923.9000 | 615.9000 | ||||||
Minority Interests Profit | - | - | 39 | 83.4000 | -68.8000 | ||||||
Net Income | 1,229.6000 | 1,223 | 1,215 | 1,497.8000 | 1,837.5000 |
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 |
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Cash Flow from Operating Activities | 1,291.3000 | 1,506.4000 | 170.5000 | 229.5000 | 1,619.9000 | ||||||
Cash Flow from Investing Activities | -443.4000 | 109 | 106.2000 | 39 | -875.5000 | ||||||
Cash Flow from Financing | -739.8000 | -1,949.2000 | -176.4000 | 461.5000 | -1,239.5000 | ||||||
Decrease / Increase in Cash | 108.1000 | -333.8000 | 98.2000 | 735.3000 | -510.5000 | ||||||
Employees | 5,870 | 5,999 | 6,329 | 6,881 | 7,022 |