2024-11-13  6:58:29 PM Chg. +2.000 Volume Bid9:54:12 PM Ask9:54:12 PM Market Capitalization Dividend Y. P/E Ratio
254.000EUR +0.79% 69
Turnover: 17,486
250.000Bid Size: 20 252.000Ask Size: 20 31.21 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
  366.8000   466.9000   567   764.8000   947.6000
Intangible Assets
  827.9000   1,323.8000   1,247   1,099.2000   1,044.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,947.4000   -   6,235   6,250.9000   6,699.6000
Inventories
  -   -   -   -   -
Accounts Receivable
  349.8000   433.3000   444.8000   469.1000   532.1000
Cash and Cash Equivalents
  93.3000   129.3000   336.4000   223.6000   401.3000
Current Assets
  561.6000   672.9000   998.4000   902.3000   1,209.4000
Total Assets
  4,509   6,664   7,233.4000   7,153.2000   7,909

 

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
  40.6000   81   110.3000   175.7000   148.3000
Long-term debt
  1,145.9000   2,086.8000   1,739   2,630.6000   3,379.5000
Liabilities to Banks
  49.3000   585.4000   965.3000   4.9000   3.1000
Provisions
  205.5000   325.4000   305.1000   316.2000   248
Liabilities
  2,158.6000   3,942.7000   3,994.4000   3,997.5000   5,286.1000
Share Capital
  236.6000   236.6000   236.6000   236.6000   236.6000
Total Equity
  2,350.4000   2,721.3000   3,239   3,155.7000   2,622.9000
Minority Interests
  39.5000   58.6000   64.6000   47.9000   44.3000
Total liabilities equity
  4,509   6,664   7,233.4000   7,153.2000   7,909

 

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
  2,663.6000   3,144.9000   3,362.2000   3,412.1000   3,507.6000
Depreciation (total)
  198   265.4000   287.8000   310.4000   331.1000
Operating Result
  693.9000   817.9000   824.6000   448   -335.4000
Interest Income
  -63.8000   -92.1000   -92.8000   -103.5000   -111.7000
Income Before Taxes
  636.6000   728.2000   746.6000   356.3000   -433
Income Taxes
  201.8000   233.1000   148.6000   50   -40.2000
Minority Interests Profit
  -5.7000   -6.3000   -10.7000   -6.5000   -6
Net Income
  429.1000   488.8000   587.3000   299.8000   -398.8000

 

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
  3.6100   4.1000   4.8900   2.4900   -3.3000
Dividend per Share
  1.1600   1.3200   1.5600   1.5600   1.5600

 

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
  742.1000   795.8000   816   672.2000   313.8000
Cash Flow from Investing Activities
  -147.8000   -1,975.9000   -349.5000   -461.5000   -697.5000
Cash Flow from Financing
  -612   1,187.5000   -263.7000   -311   557.9000
Decrease / Increase in Cash
  -35   36   207.1000   -112.8000   177.7000
Employees
  8,000   9,500   10,300   10,900   11,200