2024-05-29  10:51:09 AM Chg. +0.050 Volume Bid10:51:09 AM Ask10:51:09 AM Market Capitalization Dividend Y. P/E Ratio
31.660EUR +0.16% -
Turnover: -
31.660Bid Size: - 31.980Ask Size: - 10.3 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
  1,021   1,063.8000   1,021.1000   951.7000   830.9000
Intangible Assets
  33.9000   130.2000   128.1000   118.5000   185.8000
Long-Term Investments
  1,244.2000   1,071.8000   988.4000   199   589.8000
Fixed Assets
  5,706.8000   5,684.6000   5,649.3000   4,781.5000   5,627.9000
Inventories
  -   -   -   -   -
Accounts Receivable
  780.7000   1,054.1000   852   754.6000   879.7000
Cash and Cash Equivalents
  1,420.9000   1,833.2000   2,006.5000   2,489   1,215.8000
Current Assets
  2,912.4000   3,971.9000   4,184.5000   4,581.8000   3,209.8000
Total Assets
  8,619.2000   9,656.5000   9,833.8000   9,363.3000   8,837.7000

 

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
  159.3000   221   217.6000   208.8000   219.5000
Long-term debt
  1,637.5000   2,133.7000   2,136.3000   1,789.1000   1,683.9000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,044.8000   4,694   5,152.9000   4,540.1000   4,227.1000
Share Capital
  -   -   -   -   -
Total Equity
  4,574.4000   4,962.5000   4,680.9000   4,823.2000   4,610.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8,619.2000   9,656.5000   9,833.8000   9,363.3000   8,837.7000

 

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
  4,857.8000   4,990.1000   5,027.2000   4,647.5000   4,445.4000
Depreciation (total)
  176.5000   -   -   -   -
Operating Result
  912   889.7000   848.1000   572.2000   442.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  852.2000   827.4000   811.8000   532.7000   414.4000
Income Taxes
  218.5000   234.7000   505.6000   -34.2000   69.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  633.7000   592.7000   306.2000   566.9000   345

 

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
  1.6200   1.5500   0.8100   1.6200   1.0100
Dividend per Share
  0.4000   0.4000   0.4000   0.7200   0.7600

 

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
  892.5000   1,106   1,260.1000   861.1000   528.9000
Cash Flow from Investing Activities
  -508.7000   -450.1000   -309   564.8000   -528.2000
Cash Flow from Financing
  -581.4000   -229.6000   -794.8000   -968.6000   -1,228.8000
Decrease / Increase in Cash
  -218.7000   412.3000   173.3000   446.7000   -1,229.3000
Employees
  9,058   9,832   9,381   9,283   9,419