10/31/2024  5:25:26 PM Chg. -4.95 Volume Bid9:50:45 PM Ask9:50:45 PM Market Capitalization Dividend Y. P/E Ratio
161.65EUR -2.97% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 23.36 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
  1,742.2000   1,750.7000   1,765.6830   2,187.6000   2,501.8000
Intangible Assets
  1,631.5000   4,474.7000   4,028.5070   4,085.1000   3,808.3000
Long-Term Investments
  2,036.7000   625.8000   1,470.6520   2,760.4000   2,829.4000
Fixed Assets
  -   -   9,643.8860   12,804.5000   14,144.6000
Inventories
  447.4000   659   804.0220   893.4000   1,001.6000
Accounts Receivable
  686.8000   824.4000   1,292.4450   1,227   1,441.6000
Cash and Cash Equivalents
  570.7000   602.6000   1,204.9240   1,308   2,326.5000
Current Assets
  3,244.3000   3,184.9000   4,672.6730   6,700.3000   8,732.2000
Total Assets
  10,130.1000   11,863.3000   14,316.5590   19,504.8000   22,876.8000

 

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
  204   219.9000   229.1780   267.4000   279.8000
Long-term debt
  -   592.4000   582.0610   6,521.5000   6,512.7000
Liabilities to Banks
  0.0000   592.4000   582.1000   6,521.5000   6,512.7000
Provisions
  237.4000   412.3000   218.8000   333.6000   325
Liabilities
  3,166.3000   3,242.5000   3,502.5190   10,129.9000   10,748.2000
Share Capital
  -   -   .1290   .1000   .1000
Total Equity
  6,963.8000   8,620.8000   10,814.0400   9,374.9000   12,128.6000
Minority Interests
  2.3000   .6000   5.0300   2.1000   -11.5000
Total liabilities equity
  10,130.1000   11,863.3000   14,316.5590   19,504.8000   22,876.8000

 

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
  5,516.5000   6,932.2000   9,703.3240   10,763.8000   11,448.8000
Depreciation (total)
  202.2000   342.9000   688.1500   600.4000   682.7000
Operating Result
  1,809.1000   2,490.6000   3,972.4140   4,891   5,150.4000
Interest Income
  -   -   -17.3000   -73.4000   -196.6000
Income Before Taxes
  1,855.1000   2,480.6000   3,946.6330   4,767.3000   4,933
Income Taxes
  470.6000   601   989.9420   1,161.6000   1,237.3000
Minority Interests Profit
  0.0000   0.0000   6.7810   46.2000   -7.1000
Net Income
  1,380   1,862.3000   2,934.7840   3,547   3,702.8000

 

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
  5.8000   7.8600   12.4200   15.3800   16.9600
Dividend per Share
  -   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
  1,879.9000   2,345.1000   2,942.1150   3,716.1000   4,522.4000
Cash Flow from Investing Activities
  -950.3000   -1,604.7000   -1,542.9760   -4,553.6000   -2,484.8000
Cash Flow from Financing
  -877.5000   -716.5000   -755.8730   986.4000   -987.8000
Decrease / Increase in Cash
  52.1000   23.9000   643.2660   148.9000   1,049.8000
Employees
  5,950   6,850   7,550   7,350   7,400