2024-05-26  7:03:48 PM Chg. 0.000 Volume Bid7:03:48 PM Ask7:03:48 PM Market Capitalization Dividend Y. P/E Ratio
87.020EUR 0.00% -
Turnover: -
87.020Bid Size: - 87.720Ask Size: - 9.78 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
  5,855.8420   7,477.4780   8,259.6310   8,498.7560   9,385.9200
Intangible Assets
  112.3670   110.9720   113.5880   123.7050   222.5060
Long-Term Investments
  10.1730   136.2560   128.0230   160.6820   0.0000
Fixed Assets
  6,280.5300   8,016.4810   8,963.1900   9,257.9550   10,574.8930
Inventories
  72.2230   74.4930   91.5410   71.6360   66.6270
Accounts Receivable
  237.9570   187.8870   218.9680   224.1280   276.6440
Cash and Cash Equivalents
  2,182.1640   2,080.0890   2,453.1220   2,804.4740   2,215.0010
Current Assets
  2,782.3310   2,505.7780   2,990.3670   3,423.7840   2,641.3760
Total Assets
  9,062.8610   10,522.2590   11,953.5570   12,681.7390   13,216.2690

 

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
  303.2840   210.3720   298.5050   285.4370   321.7960
Long-term debt
  7,345.2620   9,212.7650   10,125.3520   9,565.9360   9,411.1400
Liabilities to Banks
  -   -   -   -   -
Provisions
  30   36.4000   66.6000   -   -
Liabilities
  8,851.7700   10,500.4140   11,695.6760   11,603.3890   11,401.4800
Share Capital
  1.1440   1.1460   1.1500   1.1640   1.2210
Total Equity
  211.0910   21.8450   257.8810   1,078.3500   1,814.7890
Minority Interests
  239.8700   133.8240   99.9320   130.5040   -219.3340
Total liabilities equity
  9,062.8610   10,522.2590   11,953.5570   12,681.7390   13,216.2690

 

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
  5,433.6610   4,075.8830   4,466.2970   6,306.3680   6,717.6600
Depreciation (total)
  314.1190   322.6290   404.7300   552.3680   550.5960
Operating Result
  1,266.2780   658.8140   521.6620   1,055.5650   735.5440
Interest Income
  -294.6210   -293.6770   -275.8290   -357.4710   -351.9830
Income Before Taxes
  958.8620   289.2470   310.5970   560.2690   305.7400
Income Taxes
  3.7820   -7.7230   -8.1280   328.9850   497.3440
Minority Interests Profit
  -231.0900   -86.2340   -60.4940   -142.0730   -230.6540
Net Income
  731.5540   195.2900   241.9750   747.1810   572.4300

 

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
  7.2500   1.9300   2.3900   7.3200   5.3700
Dividend per Share
  6.2500   3.0000   2.0000   2.0000   2.7500

 

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
  1,098.3170   572.8130   970.5460   1,876.5770   961.4890
Cash Flow from Investing Activities
  -1,114.3520   -1,891.5580   -1,288.2500   -957.6330   -1,222.8100
Cash Flow from Financing
  -235.6250   1,216.2580   691.8660   -563.7120   -324.2570
Decrease / Increase in Cash
  -252.8770   -102.0750   373.0330   351.3520   -587.3110
Employees
  16,800   20,800   24,600   25,200   26,000