2024-10-31  5:17:20 PM Chg. +12.00 Volume Bid9:00:00 PM Ask9:00:00 PM Market Capitalization Dividend Y. P/E Ratio
255.20EUR +4.93% 80
Turnover: 20,416
-Bid Size: - -Ask Size: - 35.74 bill.EUR - -

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  380.3000   478.3000   555.9000   548.1000   632.3000
Intangible Assets
  1,010.8000   1,345.3000   1,227.8000   1,398.9000   1,384.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  4,130.3000   5,422.7000   5,255.8000   6,310.3000   6,767.6000
Inventories
  -   -   -   -   -
Accounts Receivable
  263.9000   345.5000   356.4000   441.6000   432.4000
Cash and Cash Equivalents
  135.1000   142.3000   139.5000   184.6000   218.8000
Current Assets
  500.9000   597.6000   644.5000   744.9000   794.2000
Total Assets
  4,631.2000   6,020.3000   5,900.3000   7,055.2000   7,561.8000

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  2,280.2000   2,284.4000   2,050.5000   2,651.6000   2,699.6000
Liabilities to Banks
  -   -   -   -   -
Provisions
  323.1000   337.8000   350.6000   356   396.9000
Liabilities
  3,298.8000   4,094.9000   3,829.7000   4,794.4000   4,863.6000
Share Capital
  .1000   .1000   .1000   .1000   .1000
Total Equity
  1,332.4000   1,925.4000   2,070.6000   2,260.8000   2,698.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,631.2000   6,020.3000   5,900.3000   7,055.2000   7,561.8000

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  1,995.2000   2,145.2000   2,395.1000   2,607.1000   2,784.6000
Depreciation (total)
  119.1000   135.6000   165.3000   138   165.9000
Operating Result
  767.6000   801.2000   834.1000   696.9000   1,038.1000
Interest Income
  -120   -119.4000   -129.7000   -126.8000   -138.2000
Income Before Taxes
  653.7000   691   719.7000   568.4000   897.5000
Income Taxes
  -202.2000   -135.9000   -121   -118.5000   -184.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  591.2000   555.1000   598.7000   449.9000   712.7000

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  3.5100   3.3600   3.6300   2.7500   4.3800
Dividend per Share
  -   -   -   1.0000   1.0800

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  546.1000   743.5000   934.4000   956.3000   1,068.2000
Cash Flow from Investing Activities
  493.2000   -1,105.5000   -265.4000   -927.9000   -595.8000
Cash Flow from Financing
  -1,032.8000   362.5000   -669.8000   10.9000   -445.2000
Decrease / Increase in Cash
  -3.2000   7.2000   -2.8000   45.1000   34.2000
Employees
  6,314   7,304   8,184   9,060   8,960