31/10/2024  21:43:35 Chg. +0.150 Volume Bid31/10/2024 Ask31/10/2024 Market Capitalization Dividend Y. P/E Ratio
108.000EUR +0.14% 4
Turnover: 432.300
107.050Bid Size: 93 108.350Ask Size: 93 25.05 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
  706.8000   695.3370   731.2820   751.5360   885.9360
Intangible Assets
  1,053.3000   1,052.1930   1,147.0800   1,180.7970   1,098.2880
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   3,720.6700   3,867.9260   -   4,351.5210
Inventories
  -   -   -   -   -
Accounts Receivable
  439.2000   419.3010   452.6000   568.9360   725.3040
Cash and Cash Equivalents
  1,299.2000   1,382.0290   1,303.1250   1,526.5910   1,825.3220
Current Assets
  2,160.1000   2,267.6910   2,288.3150   2,673.5510   3,152.7420
Total Assets
  5,683.5000   5,988.3610   6,156.2410   6,764.2660   7,504.2630

 

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
  767.6000   74.1510   58.6070   55.0300   85.6660
Long-term debt
  -   2,015.9150   2,002.6620   2,259.7360   1,952.3660
Liabilities to Banks
  -   -   -   -   -
Provisions
  161.6000   196.8000   199.5000   197.8000   137.6000
Liabilities
  4,032.7000   4,504.5140   4,709.3220   5,414.7500   6,086.1190
Share Capital
  2   2.0040   2.0200   2.0340   2.0690
Total Equity
  1,589.8000   1,483.8470   1,446.9190   1,349.5160   1,418.1440
Minority Interests
  61   186.8930   209.9660   223.5000   236.9480
Total liabilities equity
  5,683.5000   5,988.3610   6,156.2410   6,764.2660   7,504.2630

 

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
  6,478.5000   6,866.9640   7,245.7310   8,354.9340   10,337.4480
Depreciation (total)
  368.9000   368.1430   397.2410   403.6510   455.5340
Operating Result
  139.7000   7.1640   131.3720   194.9400   91.3970
Interest Income
  -31.2000   102.7060   99.3530   103.9330   101.0050
Income Before Taxes
  -5.1000   -99.8200   6.3530   48.3260   -9.3800
Income Taxes
  30.9000   4.6300   22.1220   28.0290   -17.1540
Minority Interests Profit
  -7.4000   -13.6430   16.7390   17.3550   13.7890
Net Income
  -43.4000   -90.8070   -65.6870   -47.0100   -97.6460

 

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
  -0.2200   -0.9400   -0.4700   -0.5800   -0.4800
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
  417.5000   269.4090   300.2020   597.4900   623.0060
Cash Flow from Investing Activities
  -143.7000   -384.2940   -290.9850   -426.4770   -327.5860
Cash Flow from Financing
  33   240.8640   -36.4690   99.2120   -127.0830
Decrease / Increase in Cash
  298.1000   82.8450   -78.9040   223.4660   298.7310
Employees
  7,400   7,900   7,700   8,300   8,800