2024-05-29  10:33:08 AM Chg. +0.050 Volume Bid10:33:08 AM Ask10:33:08 AM Market Capitalization Dividend Y. P/E Ratio
31.660EUR +0.16% -
Turnover: -
31.660Bid Size: - 31.980Ask Size: - 10.3 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
  904.3000   1,021   1,063.8000   1,021.1000   951.7000
Intangible Assets
  62.4000   33.9000   130.2000   128.1000   118.5000
Long-Term Investments
  1,133.1000   1,244.2000   1,071.8000   988.4000   199
Fixed Assets
  5,431.2000   5,706.8000   5,684.6000   5,649.3000   4,781.5000
Inventories
  -   -   -   -   -
Accounts Receivable
  598.9000   780.7000   1,054.1000   852   754.6000
Cash and Cash Equivalents
  1,639.6000   1,420.9000   1,833.2000   2,006.5000   2,489
Current Assets
  2,971.9000   2,912.4000   3,971.9000   4,184.5000   4,581.8000
Total Assets
  8,403.1000   8,619.2000   9,656.5000   9,833.8000   9,363.3000

 

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
  234.6000   159.3000   221   217.6000   208.8000
Long-term debt
  1,349   1,637.5000   2,133.7000   2,136.3000   1,789.1000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,484   4,044.8000   4,694   5,152.9000   4,540.1000
Share Capital
  -   -   -   -   -
Total Equity
  4,919.1000   4,574.4000   4,962.5000   4,680.9000   4,823.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8,403.1000   8,619.2000   9,656.5000   9,833.8000   9,363.3000

 

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
  4,627.1000   4,857.8000   4,990.1000   5,027.2000   4,647.5000
Depreciation (total)
  186.1000   176.5000   -   -   -
Operating Result
  -419.7000   912   889.7000   848.1000   572.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -86.3000   852.2000   827.4000   811.8000   532.7000
Income Taxes
  248   218.5000   234.7000   505.6000   -34.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -334.3000   633.7000   592.7000   306.2000   566.9000

 

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
  -0.7300   1.6200   1.5500   0.8100   1.6200
Dividend per Share
  0.2000   0.4000   0.4000   0.4000   0.7200

 

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
  763.4000   892.5000   1,106   1,260.1000   861.1000
Cash Flow from Investing Activities
  434   -508.7000   -450.1000   -309   564.8000
Cash Flow from Financing
  -1,824.2000   -581.4000   -229.6000   -794.8000   -968.6000
Decrease / Increase in Cash
  -644.4000   -218.7000   412.3000   173.3000   446.7000
Employees
  8,806   9,058   9,832   9,381   9,283