2024-11-12  9:08:27 PM Chg. -4.000 Volume Bid9:08:27 PM Ask9:08:27 PM Market Capitalization Dividend Y. P/E Ratio
272.000EUR -1.45% 35
Turnover: 9,520
272.000Bid Size: 40 274.000Ask Size: 40 36.02 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
  3,071.6300   3,156.2900   3,261.4380   3,918.9310   4,237.3070
Intangible Assets
  758.2430   766.5790   769.0520   1,063.6300   1,095.3780
Long-Term Investments
  41.6500   40.5580   39.2260   35.1150   44.6150
Fixed Assets
  7,141.4330   7,217.0410   7,334.2930   8,324.7900   8,752.9850
Inventories
  321.8040   347.0730   345.6160   384.3380   429.3300
Accounts Receivable
  354.9350   397.2870   398.4880   434.0890   512.2790
Cash and Cash Equivalents
  141.2730   284.0600   258.9860   141.6460   40.0370
Current Assets
  920.4690   1,084.5910   1,137.1820   1,180.1010   1,079.1450
Total Assets
  8,061.9020   8,301.6320   8,471.4750   9,504.8910   9,832.1300

 

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
  145.1480   175.7290   145.0420   197.3350   216.4730
Long-term debt
  1,855.4470   1,980.3340   1,982.7510   2,813.4820   2,779.3570
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   133
Provisions
  691.1000   681.1000   702.9000   464.1000   567.3000
Liabilities
  3,885.2030   3,847.4440   3,898.9990   4,535.9980   4,629.2270
Share Capital
  131.9070   133.1720   132.3390   132.3240   131.7620
Total Equity
  4,176.6990   4,454.1880   4,572.4760   4,968.8930   5,202.9030
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8,061.9020   8,301.6320   8,471.4750   9,504.8910   9,832.1300

 

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
  2,994.1690   3,422.1810   3,592.6670   3,890.2960   4,382.8690
Depreciation (total)
  279.4970   274.8230   -   -   -
Operating Result
  538.1380   549.7780   679.5820   647.1080   747.7130
Interest Income
  243.3670   220.5880   134.0760   295.5220   137.9770
Income Before Taxes
  298.8380   327.8570   547.2570   361.3160   623.2900
Income Taxes
  91.6920   94.9430   124.8510   -232.0750   105.4490
Minority Interests Profit
  -   -   -   -   -
Net Income
  204.9230   221.1770   419.4910   601.1850   515.8050

 

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
  1.5600   1.6600   3.1500   4.5400   3.9000
Dividend per Share
  0.2200   0.4000   0.8000   1.0000   1.1200

 

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
  260.3360   503.3780   644.5880   644.6780   832.7770
Cash Flow from Investing Activities
  238.3310   -309.7420   -365.0770   -1,269.4910   -669.8910
Cash Flow from Financing
  -551.1320   -50.8490   -304.5850   503.4400   -265.1280
Decrease / Increase in Cash
  -52.4650   142.7870   -25.0740   -121.3730   -102.2420
Employees
  6,941   6,799   7,149   8,287   8,373