2024-05-16  4:47:04 PM Chg. +0.160 Volume Bid5:28:01 PM Ask5:28:01 PM Market Capitalization Dividend Y. P/E Ratio
142.440EUR +0.11% 228
Turnover: 32,512.460
142.440Bid Size: 360 142.940Ask Size: 350 83.2 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
  317   396   405   390   398
Intangible Assets
  2,003   1,872   1,833   1,882   2,143
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  7,851   7,834   8,015   8,314   9,038
Inventories
  -   -   -   -   -
Accounts Receivable
  798   802   902   997   1,049
Cash and Cash Equivalents
  294   275   300   325   415
Current Assets
  1,486   1,506   1,728   1,975   2,224
Total Assets
  9,337   9,340   9,743   10,289   11,262

 

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
  61   74   110   80   127
Long-term debt
  3,711   4,288   4,467   4,897   5,955
Liabilities to Banks
  92   5   95   3   4
Provisions
  -   -   -   -   -
Liabilities
  6,042   6,680   7,202   7,558   8,969
Share Capital
  4   4   4   4   8
Total Equity
  3,295   2,660   2,541   2,731   2,293
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9,337   9,340   9,743   10,289   11,262

 

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
  5,066   5,254   5,505   5,696   5,823
Depreciation (total)
  200   223   253   274   393
Operating Result
  1,210   1,311   1,445   1,532   1,753
Interest Income
  -163   -169   -163   -176   -193
Income Before Taxes
  1,047   1,057   1,275   1,358   1,555
Income Taxes
  -384   -377   -492   -158   -378
Minority Interests Profit
  -   -   -   -   -
Net Income
  754   712   930   1,246   1,187

 

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
  3.0300   3.0400   4.2200   5.9000   2.9300
Dividend per Share
  -   -   -   -   -

 

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
  1,307   1,346   1,431   1,483   1,552
Cash Flow from Investing Activities
  -286   -360   -554   -657   -663
Cash Flow from Financing
  -1,126   -1,005   -852   -820   -842
Decrease / Increase in Cash
  -105   -19   25   6   47
Employees
  21,000   22,000   23,000   24,000   24,000