2024-11-08  8:01:42 AM Chg. +0.600 Volume Bid12:10:02 PM Ask12:10:02 PM Market Capitalization Dividend Y. P/E Ratio
259.500EUR +0.23% -
Turnover: -
258.900Bid Size: 200 260.000Ask Size: 200 36.65 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
  418.1680   380.3000   478.3000   555.9000   548.1000
Intangible Assets
  1,376.7450   1,010.8000   1,345.3000   1,227.8000   1,398.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  5,011.3580   4,130.3000   5,422.7000   5,255.8000   6,310.3000
Inventories
  -   -   -   -   -
Accounts Receivable
  320.0990   263.9000   345.5000   356.4000   441.6000
Cash and Cash Equivalents
  138.3480   135.1000   142.3000   139.5000   184.6000
Current Assets
  604.5690   500.9000   597.6000   644.5000   744.9000
Total Assets
  5,615.9270   4,631.2000   6,020.3000   5,900.3000   7,055.2000

 

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
  -   -   -   -   -
Long-term debt
  2,293.1790   2,280.2000   2,284.4000   2,050.5000   2,651.6000
Liabilities to Banks
  -   -   -   -   -
Provisions
  398.2000   323.1000   337.8000   350.6000   356
Liabilities
  4,243.9160   3,298.8000   4,094.9000   3,829.7000   4,794.4000
Share Capital
  .1370   .1000   .1000   .1000   .1000
Total Equity
  1,372.0110   1,332.4000   1,925.4000   2,070.6000   2,260.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,615.9270   4,631.2000   6,020.3000   5,900.3000   7,055.2000

 

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
  2,068.0100   1,995.2000   2,145.2000   2,395.1000   2,607.1000
Depreciation (total)
  120.6200   119.1000   135.6000   165.3000   138
Operating Result
  736.5620   767.6000   801.2000   834.1000   696.9000
Interest Income
  -121.3160   -120   -119.4000   -129.7000   -126.8000
Income Before Taxes
  717.4360   653.7000   691   719.7000   568.4000
Income Taxes
  -209.8590   -202.2000   -135.9000   -121   -118.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  507.5770   591.2000   555.1000   598.7000   449.9000

 

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
  3.0700   3.5100   3.3600   3.6300   2.7500
Dividend per Share
  -   -   -   -   1.0000

 

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
  623.6870   546.1000   743.5000   934.4000   956.3000
Cash Flow from Investing Activities
  -3,006.3170   493.2000   -1,105.5000   -265.4000   -927.9000
Cash Flow from Financing
  2,481.0130   -1,032.8000   362.5000   -669.8000   10.9000
Decrease / Increase in Cash
  98.9890   -3.2000   7.2000   -2.8000   45.1000
Employees
  7,647   6,314   7,304   8,184   9,060