2024-06-03  7:57:22 AM Chg. +4.9000 Volume Bid1:12:57 PM Ask1:12:57 PM Market Capitalization Dividend Y. P/E Ratio
161.1000EUR +3.14% -
Turnover: -
161.0000Bid Size: 40 162.2500Ask Size: 40 16.01 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
  333.9000   339.7000   319.0280   295.5700   266.1250
Intangible Assets
  52.5000   0.0000   -   -   -
Long-Term Investments
  0.0000   0.0000   -   -   -
Fixed Assets
  -   -   664.2520   389.8130   492.2300
Inventories
  -   -   -   -   -
Accounts Receivable
  11.5000   13.6000   13.4480   12.6380   13.0510
Cash and Cash Equivalents
  130.7000   339.2000   191.6080   228.6590   231.9450
Current Assets
  1,643.5000   1,803.2000   1,490.6070   1,967.9240   1,842.3420
Total Assets
  2,062.5000   2,660.8000   2,154.8590   2,357.7370   2,334.5720

 

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
  130.4000   24.8000   29.3350   23.2980   19.4550
Long-term debt
  -   -   750   1,235.3540   1,237.1890
Liabilities to Banks
  0.0000   624.1000   631.2000   634.3000   629.8000
Provisions
  386.9000   785.1000   638.8000   294.2000   371.4000
Liabilities
  2,071.8000   3,084.3000   3,038.3250   3,428.1840   3,535.1670
Share Capital
  .3000   .3000   .3220   .3230   .3240
Total Equity
  -9.3000   -423.6000   -883.4660   -1,070.4470   -1,200.5950
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  2,062.5000   2,660.8000   2,154.8590   2,357.7370   2,334.5720

 

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
  873.6000   965.1000   1,010.1170   1,059.3660   1,142.1670
Depreciation (total)
  -   -   63.6900   61.4910   58.1670
Operating Result
  457.3000   528.2000   564.4270   605.9460   686.5720
Interest Income
  -50.2000   -74.8000   -85.9940   -107.6310   -115.5640
Income Before Taxes
  412.7000   456.8000   483.3110   487.6500   581.1730
Income Taxes
  100.2000   -87.7000   -128.0510   -112.4140   -140.5280
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  320   544.5000   355.2600   375.2360   440.6450

 

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
  2.0400   3.7700   2.8000   3.2900   4.1200
Dividend per Share
  0.0000   0.0000   -   -   -

 

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
  537.6000   579.4000   600.9490   651.4820   667.9490
Cash Flow from Investing Activities
  -1,442.4000   -11.1000   112.6880   -496.8990   -40.3990
Cash Flow from Financing
  -277.8000   -357.3000   -859.7520   -117.7780   -623.7630
Decrease / Increase in Cash
  -1,182.6000   208.5000   -147.6150   37.0510   3.2860
Employees
  1,099   1,079   1,061   1,019   990