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

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  119.4000   154.1000   233.4000   302.2730   418.1680
Intangible Assets
  226.4000   520.9000   447.6000   406.4760   1,376.7450
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   1,960.8470   5,011.3580
Inventories
  -   -   -   -   -
Accounts Receivable
  153.3000   178.4000   158.5000   220.6680   320.0990
Cash and Cash Equivalents
  191.6000   89.8000   165.8000   39.3590   138.3480
Current Assets
  453.7000   390.6000   474.8000   384.4830   604.5690
Total Assets
  1,541.1000   2,360.3000   2,504.5000   2,345.3300   5,615.9270

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  163   187.6000   188.3000   -   -
Long-term debt
  -   -   -   1,100.8740   2,293.1790
Liabilities to Banks
  -   -   -   -   -
Provisions
  4   135.5000   201   204.4000   398.2000
Liabilities
  1,639.6000   2,104.7000   1,956.9000   2,134.2870   4,243.9160
Share Capital
  .1000   .1000   .1370   .1370   .1370
Total Equity
  -98.5000   255.6000   547.6000   211.0430   1,372.0110
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  1,541.1000   2,360.3000   2,504.5000   2,345.3300   5,615.9270

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  1,331.8000   1,534.3000   1,595.7000   1,746.7260   2,068.0100
Depreciation (total)
  34.8000   53.6000   63.7000   85.5060   120.6200
Operating Result
  513.4000   591.6000   614.3000   660.4460   736.5620
Interest Income
  -53.8000   -72.5000   -76.1000   -69.9840   -121.3160
Income Before Taxes
  460.4000   519.2000   538.7000   590.6200   717.4360
Income Taxes
  177.7000   190.1000   196.4000   -219.7550   -209.8590
Minority Interests Profit
  0.0000   0.0000   0.0000   -   -
Net Income
  282.8000   329.1000   348.4000   400.0420   507.5770

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  1.7000   1.9800   2.0700   2.4100   3.0700
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  375.7000   468.2000   506.9000   489.4520   623.6870
Cash Flow from Investing Activities
  -204.1000   -883.6000   -145.6000   -35.5300   -3,006.3170
Cash Flow from Financing
  -34.8000   313.6000   -284.5000   -579.0780   2,481.0130
Decrease / Increase in Cash
  136.6000   -101.8000   76   -126.4420   98.9890
Employees
  5,401   6,495   6,368   6,550   7,647