11/6/2024  5:26:10 PM Chg. +8.90 Volume Bid10:00:00 PM Ask10:00:00 PM Market Capitalization Dividend Y. P/E Ratio
171.65EUR +5.47% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 16.7 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
  319.0280   295.5700   266.1250   263.5130   253.9050
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  664.2520   389.8130   492.2300   495.0350   597.4700
Inventories
  -   -   -   -   -
Accounts Receivable
  13.4480   12.6380   13.0510   5.1110   6.0290
Cash and Cash Equivalents
  191.6080   228.6590   231.9450   465.8510   357.4150
Current Assets
  1,490.6070   1,967.9240   1,842.3420   2,446.1530   1,317.0340
Total Assets
  2,154.8590   2,357.7370   2,334.5720   2,941.1880   1,914.5040

 

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
  29.3350   23.2980   19.4550   20.9230   10.4450
Long-term debt
  750   1,235.3540   1,237.1890   1,782.5290   1,785.0470
Liabilities to Banks
  631.2000   634.3000   629.8000   627.6000   0.0000
Provisions
  638.8000   294.2000   371.4000   444.1000   .1000
Liabilities
  3,038.3250   3,428.1840   3,535.1670   4,201.4590   3,299.9780
Share Capital
  .3220   .3230   .3240   .3250   .3520
Total Equity
  -883.4660   -1,070.4470   -1,200.5950   -1,260.2710   -1,385.4740
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,154.8590   2,357.7370   2,334.5720   2,941.1880   1,914.5040

 

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
  1,010.1170   1,059.3660   1,142.1670   1,165.0950   1,214.9690
Depreciation (total)
  63.6900   61.4910   58.1670   49.8780   48.3670
Operating Result
  564.4270   605.9460   686.5720   707.7220   767.3920
Interest Income
  -85.9940   -107.6310   -115.5640   -136.3360   -114.8450
Income Before Taxes
  483.3110   487.6500   581.1730   599.0120   729.5160
Income Taxes
  -128.0510   -112.4140   -140.5280   -141.7640   -147.0270
Minority Interests Profit
  -   -   -   -   -
Net Income
  355.2600   375.2360   440.6450   457.2480   582.4890

 

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
  2.8000   3.2900   4.1200   4.5600   5.1300
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
  600.9490   651.4820   667.9490   702.7610   697.7670
Cash Flow from Investing Activities
  112.6880   -496.8990   -40.3990   -405.0760   1,070.1300
Cash Flow from Financing
  -859.7520   -117.7780   -623.7630   -65.0730   -1,875.3250
Decrease / Increase in Cash
  -147.6150   37.0510   3.2860   233.9060   -108.3860
Employees
  1,061   1,019   990   952   900