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

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  811.9000   882.3000   904.3000   1,021   1,063.8000
Intangible Assets
  128.9000   106.9000   62.4000   33.9000   130.2000
Long-Term Investments
  106.4000   89.5000   1,133.1000   1,244.2000   1,071.8000
Fixed Assets
  -   -   5,431.2000   5,706.8000   5,684.6000
Inventories
  -   -   -   -   -
Accounts Receivable
  438.4000   578.3000   598.9000   780.7000   1,054.1000
Cash and Cash Equivalents
  2,407.8000   2,284   1,639.6000   1,420.9000   1,833.2000
Current Assets
  3,600.7000   3,703.9000   2,971.9000   2,912.4000   3,971.9000
Total Assets
  9,832.1000   10,326   8,403.1000   8,619.2000   9,656.5000

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  209.3000   200.4000   234.6000   159.3000   221
Long-term debt
  -   -   1,349   1,637.5000   2,133.7000
Liabilities to Banks
  -   -   -   -   -
Provisions
  7.8000   -   -   -   -
Liabilities
  2,832.6000   3,023.8000   3,484   4,044.8000   4,694
Share Capital
  0.0000   0.0000   -   -   -
Total Equity
  6,999   7,302.2000   4,919.1000   4,574.4000   4,962.5000
Minority Interests
  .5000   0.0000   -   -   -
Total liabilities equity
  9,832.1000   10,326   8,403.1000   8,619.2000   9,656.5000

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  4,365.4000   4,669.1000   4,627.1000   4,857.8000   4,990.1000
Depreciation (total)
  4.7000   -   186.1000   176.5000   -
Operating Result
  308.1000   565.9000   -419.7000   912   889.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  291.5000   525.5000   -86.3000   852.2000   827.4000
Income Taxes
  105   85.7000   248   218.5000   234.7000
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  186.5000   439.8000   -334.3000   633.7000   592.7000

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  0.3600   0.8800   -0.7300   1.6200   1.5500
Dividend per Share
  0.0000   0.0000   0.2000   0.4000   0.4000

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  642.4000   842.3000   763.4000   892.5000   1,106
Cash Flow from Investing Activities
  -596.7000   -564.4000   434   -508.7000   -450.1000
Cash Flow from Financing
  -548.3000   -401.7000   -1,824.2000   -581.4000   -229.6000
Decrease / Increase in Cash
  -502.6000   -123.8000   -644.4000   -218.7000   412.3000
Employees
  9,234   9,483   8,806   9,058   9,832