2024-11-07  9:00:14 AM Chg. +0.750 Volume Bid10:36:46 AM Ask10:36:46 AM Market Capitalization Dividend Y. P/E Ratio
173.000EUR +0.44% 300
Turnover: 51,900
173.100Bid Size: 200 174.500Ask Size: 200 16.7 bill.EUR - -

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  266.1250   263.5130   253.9050   250.2830   245.5710
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  492.2300   495.0350   597.4700   575.4200   548.9700
Inventories
  -   -   -   -   -
Accounts Receivable
  13.0510   5.1110   6.0290   1.5240   4.6420
Cash and Cash Equivalents
  231.9450   465.8510   357.4150   508.1960   401.1940
Current Assets
  1,842.3420   2,446.1530   1,317.0340   1,278.5890   1,217.9400
Total Assets
  2,334.5720   2,941.1880   1,914.5040   1,854.0090   1,766.9100

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  19.4550   20.9230   10.4450   15.9070   208.6420
Long-term debt
  1,237.1890   1,782.5290   1,785.0470   1,787.5650   1,790.0830
Liabilities to Banks
  629.8000   627.6000   0.0000   0.0000   0.0000
Provisions
  371.4000   444.1000   .1000   -   -
Liabilities
  3,535.1670   4,201.4590   3,299.9780   3,344.1090   3,157.1080
Share Capital
  .3240   .3250   .3520   .3530   -
Total Equity
  -1,200.5950   -1,260.2710   -1,385.4740   -1,490.1000   -1,390.1980
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,334.5720   2,941.1880   1,914.5040   1,854.0090   1,766.9100

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  1,142.1670   1,165.0950   1,214.9690   1,231.6610   1,265.0520
Depreciation (total)
  58.1670   49.8780   48.3670   46.3300   46.3520
Operating Result
  686.5720   707.7220   767.3920   806.1270   824.2010
Interest Income
  -115.5640   -136.3360   -114.8450   -90.6110   -90.1440
Income Before Taxes
  581.1730   599.0120   729.5160   758.7760   750.2440
Income Taxes
  -140.5280   -141.7640   -147.0270   -146.4770   64.6440
Minority Interests Profit
  -   -   -   -   -
Net Income
  440.6450   457.2480   582.4890   612.2990   814.8880

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  4.1200   4.5600   5.1300   5.1700   7.0800
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  667.9490   702.7610   697.7670   753.8920   730.1830
Cash Flow from Investing Activities
  -40.3990   -405.0760   1,070.1300   167.1950   -72.2580
Cash Flow from Financing
  -623.7630   -65.0730   -1,875.3250   -770.3030   -764.8770
Decrease / Increase in Cash
  3.2860   233.9060   -108.3860   150.8480   -107
Employees
  990   952   900   872   839