7/15/2024  5:29:50 PM Chg. -0.31 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
38.10EUR -0.80% 99,856
Turnover: 2.03 mill.
-Bid Size: - -Ask Size: - 8.71 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
  442.9000   436.7000   494.3000   511.7000   455.2000
Intangible Assets
  636.4000   557.2000   499.3000   475   632.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,228.1000   3,270.6000   3,390.5000   3,593.3000   3,665.4000
Inventories
  136.6000   136.6000   155.9000   162.9000   170.7000
Accounts Receivable
  273.9000   278.2000   329.1000   351.6000   385.1000
Cash and Cash Equivalents
  290   439.2000   657.7000   1,159.1000   623.6000
Current Assets
  961.6000   1,037.6000   1,648   2,155.1000   1,570.2000
Total Assets
  4,189.7000   4,308.2000   5,038.5000   5,748.3000   5,235.6000

 

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
  52.3000   51.2000   59.2000   69.4000   84.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   106.6000   103.2000
Provisions
  270.3000   270.9000   320.8000   326.4000   467.7000
Liabilities
  1,627.7000   1,701.1000   2,497.5000   3,113.4000   2,699
Share Capital
  -   -   -   -   -
Total Equity
  2,562   2,607.1000   2,541   2,635   2,536.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  4,189.7000   4,308.2000   5,038.5000   5,748.3000   5,235.6000

 

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
  1,280   1,338   1,417.5000   1,501.8000   1,526.4000
Depreciation (total)
  38.7000   39.1000   39.4000   39   30
Operating Result
  175.7000   98.8000   153.4000   266.6000   -26.1000
Interest Income
  -32.6000   -32.2000   -39.1000   -46.4000   -52.1000
Income Before Taxes
  132.5000   56.9000   114.4000   225.7000   -77.8000
Income Taxes
  5.6000   -23.4000   74   35.4000   -36.3000
Minority Interests Profit
  .2000   .1000   0.0000   0.0000   0.0000
Net Income
  127.1000   80.4000   40.4000   190.4000   -41.5000

 

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
  0.5625   0.3542   0.1875   0.8750   -0.1875
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
  317.5000   341.6000   286.8000   359.5000   330.8000
Cash Flow from Investing Activities
  -146.2000   -179.1000   -464.3000   -211.4000   -222.3000
Cash Flow from Financing
  -258.6000   -10.6000   387.2000   360.4000   -639.1000
Decrease / Increase in Cash
  -102.7000   149.2000   218.5000   501.4000   -529.7000
Employees
  4,559   4,684   4,688   4,952   5,096