2024-05-29  12:37:48 PM Chg. -0.040 Volume Bid12:37:48 PM Ask12:37:48 PM Market Capitalization Dividend Y. P/E Ratio
31.570EUR -0.13% -
Turnover: -
31.570Bid Size: - 31.800Ask Size: - 10.3 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
  882.3000   904.3000   1,021   1,063.8000   1,021.1000
Intangible Assets
  106.9000   62.4000   33.9000   130.2000   128.1000
Long-Term Investments
  89.5000   1,133.1000   1,244.2000   1,071.8000   988.4000
Fixed Assets
  -   5,431.2000   5,706.8000   5,684.6000   5,649.3000
Inventories
  -   -   -   -   -
Accounts Receivable
  578.3000   598.9000   780.7000   1,054.1000   852
Cash and Cash Equivalents
  2,284   1,639.6000   1,420.9000   1,833.2000   2,006.5000
Current Assets
  3,703.9000   2,971.9000   2,912.4000   3,971.9000   4,184.5000
Total Assets
  10,326   8,403.1000   8,619.2000   9,656.5000   9,833.8000

 

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
  200.4000   234.6000   159.3000   221   217.6000
Long-term debt
  -   1,349   1,637.5000   2,133.7000   2,136.3000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,023.8000   3,484   4,044.8000   4,694   5,152.9000
Share Capital
  0.0000   -   -   -   -
Total Equity
  7,302.2000   4,919.1000   4,574.4000   4,962.5000   4,680.9000
Minority Interests
  0.0000   -   -   -   -
Total liabilities equity
  10,326   8,403.1000   8,619.2000   9,656.5000   9,833.8000

 

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
  4,669.1000   4,627.1000   4,857.8000   4,990.1000   5,027.2000
Depreciation (total)
  -   186.1000   176.5000   -   -
Operating Result
  565.9000   -419.7000   912   889.7000   848.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  525.5000   -86.3000   852.2000   827.4000   811.8000
Income Taxes
  85.7000   248   218.5000   234.7000   505.6000
Minority Interests Profit
  0.0000   -   -   -   -
Net Income
  439.8000   -334.3000   633.7000   592.7000   306.2000

 

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
  0.8800   -0.7300   1.6200   1.5500   0.8100
Dividend per Share
  0.0000   0.2000   0.4000   0.4000   0.4000

 

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
  842.3000   763.4000   892.5000   1,106   1,260.1000
Cash Flow from Investing Activities
  -564.4000   434   -508.7000   -450.1000   -309
Cash Flow from Financing
  -401.7000   -1,824.2000   -581.4000   -229.6000   -794.8000
Decrease / Increase in Cash
  -123.8000   -644.4000   -218.7000   412.3000   173.3000
Employees
  9,483   8,806   9,058   9,832   9,381