8/10/2020  8:05:05 AM Chg. +0.48 Volume Bid9:37:11 AM Ask9:37:11 AM Market Capitalization Dividend Y. P/E Ratio
59.21EUR +0.82% 0
Turnover: 0.00
59.32Bid Size: 300 59.81Ask Size: 300 18.15 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
  1,309.2000   1,552.5000   1,603.3000   1,743.6000   1,858.8000
Intangible Assets
  688.1000   1,285.3000   1,302   1,299.8000   1,427.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  15.8000   14.7000   15.7000   25   23.2000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  402.1000   170.9000   370.9000   374.1000   441.8000
Current Assets
  1,827.8000   1,619.4000   2,380.2000   2,318.8000   2,096.6000
Total Assets
  5,562   5,630   6,469.3000   6,708.6000   6,894.6000

 

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
  215.5000   238.1000   219   293.5000   273.4000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   377.7000
Liabilities
  1,691.6000   1,702   1,684   1,780.2000   2,577.3000
Share Capital
  -   -   -   -   -
Total Equity
  3,870.4000   3,927.9000   4,785.3000   4,928.4000   4,317.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  5,562   5,630   6,469.3000   6,708.6000   6,894.6000

 

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
  4,425.3000   4,796.5000   5,142.3000   5,366.3000   5,692.6000
Depreciation (total)
  91.5000   90.5000   90.6000   87.4000   87.8000
Operating Result
  781.1000   911   960.5000   774.8000   600.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  781.4000   918.4000   967.1000   800.9000   654.5000
Income Taxes
  242   282   100.2000   170.8000   125.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  539.4000   636.5000   867   630.1000   529.5000

 

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
  1.5700   1.8800   2.6200   1.9100   1.6600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.1800

 

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
  947.5000   1,155.6000   1,307.7000   1,454   1,313.1000
Cash Flow from Investing Activities
  -1,405.9000   -789.8000   -1,005.9000   -828.9000   -640.4000
Cash Flow from Financing
  236.2000   -586.7000   -111   -609.8000   -601.4000
Decrease / Increase in Cash
  -233.1000   -231.3000   200.1000   3.2000   67.7000
Employees
  22,200   24,400   26,000   29,200   27,400