8/23/2019  4:33:39 PM Chg. -0.15 Volume Bid7:58:53 PM Ask7:58:53 PM Market Capitalization Dividend Y. P/E Ratio
91.14EUR -0.16% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 9.81 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
  2,482.5000   2,701.3000   2,818.8000   2,983.3000   3,445.1000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  27.7000   23.2000   18.6000   20.7000   22
Accounts Receivable
  653.8000   654.5000   745.3000   920.8000   1,051.7000
Cash and Cash Equivalents
  6   5.6000   6.4000   14.6000   7.6000
Current Assets
  880.1000   859.4000   945.7000   1,338.7000   1,503
Total Assets
  3,397.1000   3,636.6000   3,829   4,465.3000   5,091.6000

 

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
  325.8000   340.3000   384.3000   598.6000   709.7000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  678.4000   740.2000   790.6000   541.9000   643.5000
Liabilities
  2,192.6000   2,336.2000   2,414.9000   2,626   2,990.3000
Share Capital
  1.6710   1.6710   1.6710   1.6710   1.6710
Total Equity
  1,204.5000   1,300.4000   1,414.1000   1,839.3000   2,101.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,397.1000   3,636.6000   3,829   4,465.3000   5,091.6000

 

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
  6,165.4000   6,187.6000   6,555.5000   7,189.6000   8,614.9000
Depreciation (total)
  294.5000   339.6000   361.5000   383.5000   435.9000
Operating Result
  631.5000   715.7000   721   623.8000   681
Interest Income
  -26.9100   -25.5000   -25.2000   -28.6000   -40.2000
Income Before Taxes
  604.6000   690.2000   695.8000   595.2000   640.8000
Income Taxes
  229.8000   263   263.7000   -91   151.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  374.8000   427.2000   432.1000   686.3000   489.6000

 

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
  3.2000   3.6900   3.8400   6.2400   4.4800
Dividend per Share
  0.8000   0.8400   0.8800   0.9200   0.9600

 

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
  646.8000   873.3000   854.1000   855.2000   1,087.8000
Cash Flow from Investing Activities
  -659.7000   -576.5000   -485.4000   -651.3000   -886.8000
Cash Flow from Financing
  13   -297.2000   -367.9000   -195.6000   -208.1000
Decrease / Increase in Cash
  .1000   -.4000   .8000   8.2000   -7
Employees
  20,158   21,562   22,190   24,000   27,621