11/8/2024  8:01:42 AM Chg. +0.600 Volume Bid12:31:05 PM Ask12:31:05 PM Market Capitalization Dividend Y. P/E Ratio
259.500EUR +0.23% -
Turnover: -
258.900Bid Size: 200 259.800Ask Size: 200 36.65 bill.EUR - -

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  233.4000   302.2730   418.1680   380.3000   478.3000
Intangible Assets
  447.6000   406.4760   1,376.7450   1,010.8000   1,345.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   1,960.8470   5,011.3580   4,130.3000   5,422.7000
Inventories
  -   -   -   -   -
Accounts Receivable
  158.5000   220.6680   320.0990   263.9000   345.5000
Cash and Cash Equivalents
  165.8000   39.3590   138.3480   135.1000   142.3000
Current Assets
  474.8000   384.4830   604.5690   500.9000   597.6000
Total Assets
  2,504.5000   2,345.3300   5,615.9270   4,631.2000   6,020.3000

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  188.3000   -   -   -   -
Long-term debt
  -   1,100.8740   2,293.1790   2,280.2000   2,284.4000
Liabilities to Banks
  -   -   -   -   -
Provisions
  201   204.4000   398.2000   323.1000   337.8000
Liabilities
  1,956.9000   2,134.2870   4,243.9160   3,298.8000   4,094.9000
Share Capital
  .1370   .1370   .1370   .1000   .1000
Total Equity
  547.6000   211.0430   1,372.0110   1,332.4000   1,925.4000
Minority Interests
  0.0000   -   -   -   -
Total liabilities equity
  2,504.5000   2,345.3300   5,615.9270   4,631.2000   6,020.3000

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  1,595.7000   1,746.7260   2,068.0100   1,995.2000   2,145.2000
Depreciation (total)
  63.7000   85.5060   120.6200   119.1000   135.6000
Operating Result
  614.3000   660.4460   736.5620   767.6000   801.2000
Interest Income
  -76.1000   -69.9840   -121.3160   -120   -119.4000
Income Before Taxes
  538.7000   590.6200   717.4360   653.7000   691
Income Taxes
  196.4000   -219.7550   -209.8590   -202.2000   -135.9000
Minority Interests Profit
  0.0000   -   -   -   -
Net Income
  348.4000   400.0420   507.5770   591.2000   555.1000

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  2.0700   2.4100   3.0700   3.5100   3.3600
Dividend per Share
  0.0000   -   -   -   -

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  506.9000   489.4520   623.6870   546.1000   743.5000
Cash Flow from Investing Activities
  -145.6000   -35.5300   -3,006.3170   493.2000   -1,105.5000
Cash Flow from Financing
  -284.5000   -579.0780   2,481.0130   -1,032.8000   362.5000
Decrease / Increase in Cash
  76   -126.4420   98.9890   -3.2000   7.2000
Employees
  6,368   6,550   7,647   6,314   7,304