10/31/2024  5:32:17 PM Chg. -3.50 Volume Bid5:32:17 PM Ask5:32:17 PM Market Capitalization Dividend Y. P/E Ratio
163.10EUR -2.10% 0
Turnover: -
-Bid Size: - -Ask Size: - 23.36 bill.EUR - -

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  1,750.7000   1,765.6830   2,187.6000   2,501.8000   3,182.4000
Intangible Assets
  4,474.7000   4,028.5070   4,085.1000   3,808.3000   3,879.6000
Long-Term Investments
  625.8000   1,470.6520   2,760.4000   2,829.4000   3,057.3000
Fixed Assets
  -   9,643.8860   12,804.5000   14,144.6000   15,779.3000
Inventories
  659   804.0220   893.4000   1,001.6000   902.7000
Accounts Receivable
  824.4000   1,292.4450   1,227   1,441.6000   1,787
Cash and Cash Equivalents
  602.6000   1,204.9240   1,308   2,326.5000   1,573.8000
Current Assets
  3,184.9000   4,672.6730   6,700.3000   8,732.2000   7,873.3000
Total Assets
  11,863.3000   14,316.5590   19,504.8000   22,876.8000   23,652.6000

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  219.9000   229.1780   267.4000   279.8000   395.5000
Long-term debt
  592.4000   582.0610   6,521.5000   6,512.7000   5,935
Liabilities to Banks
  592.4000   582.1000   6,521.5000   6,512.7000   5,935
Provisions
  412.3000   218.8000   333.6000   325   190.8000
Liabilities
  3,242.5000   3,502.5190   10,129.9000   10,748.2000   11,054.5000
Share Capital
  -   .1290   .1000   .1000   .1000
Total Equity
  8,620.8000   10,814.0400   9,374.9000   12,128.6000   12,598.1000
Minority Interests
  .6000   5.0300   2.1000   -11.5000   -14.7000
Total liabilities equity
  11,863.3000   14,316.5590   19,504.8000   22,876.8000   23,652.6000

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  6,932.2000   9,703.3240   10,763.8000   11,448.8000   12,273.9000
Depreciation (total)
  342.9000   688.1500   600.4000   682.7000   1,081
Operating Result
  2,490.6000   3,972.4140   4,891   5,150.4000   5,344.2000
Interest Income
  -   -17.3000   -73.4000   -196.6000   -172.3000
Income Before Taxes
  2,480.6000   3,946.6330   4,767.3000   4,933   5,128.8000
Income Taxes
  601   989.9420   1,161.6000   1,237.3000   2,458.7000
Minority Interests Profit
  0.0000   6.7810   46.2000   -7.1000   131
Net Income
  1,862.3000   2,934.7840   3,547   3,702.8000   2,539.1000

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  7.8600   12.4200   15.3800   16.9600   11.9400
Dividend per Share
  0.0000   -   -   -   -

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,345.1000   2,942.1150   3,716.1000   4,522.4000   4,551
Cash Flow from Investing Activities
  -1,604.7000   -1,542.9760   -4,553.6000   -2,484.8000   -2,963.1000
Cash Flow from Financing
  -716.5000   -755.8730   986.4000   -987.8000   -2,380
Decrease / Increase in Cash
  23.9000   643.2660   148.9000   1,049.8000   -792.1000
Employees
  6,850   7,550   7,350   7,400   7,300