1/27/2023  9:58:14 PM Chg. +5.500 Volume Bid9:59:58 PM Ask9:59:58 PM Market Capitalization Dividend Y. P/E Ratio
341.250EUR +1.64% 299
Turnover: 101,107.800
340.950Bid Size: 118 341.350Ask Size: 118 156.2 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
  787.4210   816.2640   936.9760   1,075.0720   1,293.0150
Intangible Assets
  510.0070   414.4050   385.6580   2,069.0010   1,720.5650
Long-Term Investments
  80.4390   80.4390   0.0000   -   -
Fixed Assets
  -   -   7,287.7430   13,911.6430   14,267.4750
Inventories
  -   -   -   -   -
Accounts Receivable
  672.0060   833.0330   1,217.9680   1,315.5780   1,530
Cash and Cash Equivalents
  876.5600   1,011.3150   2,306.0720   1,642.7750   2,650.2210
Current Assets
  4,821.8920   5,839.7740   7,247.8130   4,857.0390   6,494.9250
Total Assets
  11,726.4720   12,707.1140   14,535.5560   18,768.6820   20,762.4000

 

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
  93.3070   88.0240   113.5380   186.2580   209.4990
Long-term debt
  1,907.2310   1,902.0680   1,881.4210   4,124.8000   988.9240
Liabilities to Banks
  1,907.2000   1,902.1000   1,881.4000   4,124.8000   988.9000
Provisions
  211.4000   217.7000   279.9000   46.7000   140.5000
Liabilities
  4,724.8920   5,282.2790   6,075.6870   9,406.5680   10,232.2450
Share Capital
  .0610   -   -   -   -
Total Equity
  7,001.5800   7,424.8350   8,459.8690   9,362.1140   10,530.1550
Minority Interests
  -   -   -   -   -
Total liabilities equity
  11,726.4720   12,707.1140   14,535.5560   18,768.6820   20,762.4000

 

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
  4,795.5110   5,854.4300   7,301.5050   9,030.0080   11,171.2970
Depreciation (total)
  339.4730   331.5350   325.9970   346.4920   736.6690
Operating Result
  903.0950   1,493.6020   2,168.0950   2,840.3690   3,268.1210
Interest Income
  -35.4250   -23.1020   -8.3330   3.2980   -88.8930
Income Before Taxes
  873.7810   1,435.1380   2,137.6410   2,793.8760   3,204.7410
Income Taxes
  244.2300   266.3560   443.6870   203.1020   253.2830
Minority Interests Profit
  -   -   -   -   -
Net Income
  629.5510   1,168.7820   1,693.9540   2,590.7740   2,951.4580

 

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
  1.2600   2.3500   3.4300   5.2800   6.0700
Dividend per Share
  -   -   -   -   -

 

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
  1,469.5020   2,199.7280   2,912.8530   4,029.3040   4,421.8130
Cash Flow from Investing Activities
  -1,488.3580   -960.0330   -442.8770   -4,685.2950   -455.5840
Cash Flow from Financing
  -200.6870   -1,090.7060   -1,183.7350   -5.5680   -2,946.0440
Decrease / Increase in Cash
  -240.8400   134.7550   1,294.7570   -663.2970   1,007.4460
Employees
  13,893   15,706   17,973   21,357   22,634