15/11/2024  21:44:13 Chg. -11.400 Volume Bid21:59:56 Ask21:59:56 Market Capitalization Dividend Y. P/E Ratio
365.000EUR -3.03% 117
Turnover: 42,788.600
366.200Bid Size: 27 366.700Ask Size: 27 18.91 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
  109.6000   255.0920   298   292   264
Intangible Assets
  69   1,029.2930   757   480   299
Long-Term Investments
  2.6000   -   -   -   -
Fixed Assets
  -   3,896.8010   3,692   3,410   3,212
Inventories
  121   394.1760   394   345   458
Accounts Receivable
  176.9000   670.4020   674   625   479
Cash and Cash Equivalents
  62.8000   393.9500   192   156   62
Current Assets
  754.1000   1,672.0500   1,332   1,222   1,063
Total Assets
  1,119.8000   5,568.8510   5,024   4,632   4,275

 

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
  34.7000   326.5240   289   413   383
Long-term debt
  -   3,182.9620   3,012   2,648   2,176
Liabilities to Banks
  -   -   -   -   -
Provisions
  87.5000   621   359   326   337
Liabilities
  161.2000   4,528.9430   4,111   3,840   3,441
Share Capital
  .7220   .7220   1   1   1
Total Equity
  958.7000   1,039.9080   913   792   834
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,119.8000   5,568.8510   5,024   4,632   4,275

 

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
  1,038.2000   1,670.5720   3,652   3,574   3,722
Depreciation (total)
  7.4000   81.3710   320   229   184
Operating Result
  160.3000   88.5900   53   80   322
Interest Income
  -   -56.8360   -194   -193   -227
Income Before Taxes
  163.8000   16.6290   -164   -129   88
Income Taxes
  29.6000   -15.8000   -27   8   71
Minority Interests Profit
  -   -   -   -   -
Net Income
  134.4000   32.4290   -137   -137   17

 

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
  2.6500   0.6400   -2.6900   -2.6500   0.3300
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
  194.8000   248.3250   111   372   478
Cash Flow from Investing Activities
  -153.1000   -3,111.3360   -148   -39   -51
Cash Flow from Financing
  -44.2000   3,192.2340   -149   -376   -517
Decrease / Increase in Cash
  -1.9000   331.1230   -202   -36   -94
Employees
  2,583   6,800   7,000   6,500   7,000