2024-02-01  7:12:53 PM Chg. - Volume Bid3:00:49 AM Ask3:00:49 AM Market Capitalization Dividend Y. P/E Ratio
34.060EUR - 9
Turnover: 306.540
-Bid Size: - -Ask Size: - 10.3 bill.EUR - -

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  1,063.8000   1,021.1000   951.7000   830.9000   762.3000
Intangible Assets
  130.2000   128.1000   118.5000   185.8000   266.7000
Long-Term Investments
  1,071.8000   988.4000   199   589.8000   656.6000
Fixed Assets
  5,684.6000   5,649.3000   4,781.5000   5,627.9000   6,107.1000
Inventories
  -   -   -   -   -
Accounts Receivable
  1,054.1000   852   754.6000   879.7000   964.1000
Cash and Cash Equivalents
  1,833.2000   2,006.5000   2,489   1,215.8000   1,361.9000
Current Assets
  3,971.9000   4,184.5000   4,581.8000   3,209.8000   3,271.2000
Total Assets
  9,656.5000   9,833.8000   9,363.3000   8,837.7000   9,378.3000

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  221   217.6000   208.8000   219.5000   277
Long-term debt
  2,133.7000   2,136.3000   1,789.1000   1,683.9000   1,705.8000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,694   5,152.9000   4,540.1000   4,227.1000   4,834.8000
Share Capital
  -   -   -   -   -
Total Equity
  4,962.5000   4,680.9000   4,823.2000   4,610.6000   4,543.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9,656.5000   9,833.8000   9,363.3000   8,837.7000   9,378.3000

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  4,990.1000   5,027.2000   4,647.5000   4,445.4000   4,445.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  889.7000   848.1000   572.2000   442.2000   353.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  827.4000   811.8000   532.7000   414.4000   265.2000
Income Taxes
  234.7000   505.6000   -34.2000   69.4000   7.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  592.7000   306.2000   566.9000   345   257.8000

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  1.5500   0.8100   1.6200   1.0100   0.7800
Dividend per Share
  0.4000   0.4000   0.7200   0.7600   0.8000

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,106   1,260.1000   861.1000   528.9000   612
Cash Flow from Investing Activities
  -450.1000   -309   564.8000   -528.2000   -288.9000
Cash Flow from Financing
  -229.6000   -794.8000   -968.6000   -1,228.8000   -222.4000
Decrease / Increase in Cash
  412.3000   173.3000   446.7000   -1,229.3000   106.5000
Employees
  9,832   9,381   9,283   9,419   9,950