2024-05-27  7:57:17 AM Chg. +2.3000 Volume Bid5:09:49 PM Ask5:09:49 PM Market Capitalization Dividend Y. P/E Ratio
302.3000EUR +0.77% -
Turnover: -
302.2000Bid Size: 36 302.8000Ask Size: 36 15.51 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
  255.0920   298   292   264   249
Intangible Assets
  1,029.2930   757   480   299   232
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,896.8010   3,692   3,410   3,212   3,177
Inventories
  394.1760   394   345   458   520
Accounts Receivable
  670.4020   674   625   479   520
Cash and Cash Equivalents
  393.9500   192   156   62   44
Current Assets
  1,672.0500   1,332   1,222   1,063   1,162
Total Assets
  5,568.8510   5,024   4,632   4,275   4,339

 

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
  326.5240   289   413   383   552
Long-term debt
  3,182.9620   3,012   2,648   2,176   1,434
Liabilities to Banks
  -   -   -   -   -
Provisions
  621   359   326   337   330
Liabilities
  4,528.9430   4,111   3,840   3,441   3,004
Share Capital
  .7220   1   1   1   1
Total Equity
  1,039.9080   913   792   834   1,335
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,568.8510   5,024   4,632   4,275   4,339

 

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
  1,670.5720   3,652   3,574   3,722   4,218
Depreciation (total)
  81.3710   320   229   184   97
Operating Result
  88.5900   53   80   322   610
Interest Income
  -56.8360   -194   -193   -227   -91
Income Before Taxes
  16.6290   -164   -129   88   524
Income Taxes
  -15.8000   -27   8   71   103
Minority Interests Profit
  -   -   -   -   -
Net Income
  32.4290   -137   -137   17   421

 

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
  0.6400   -2.6900   -2.6500   0.3300   7.8600
Dividend per Share
  -   -   -   -   -

 

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
  248.3250   111   372   478   785
Cash Flow from Investing Activities
  -3,111.3360   -148   -39   -51   -137
Cash Flow from Financing
  3,192.2340   -149   -376   -517   -661
Decrease / Increase in Cash
  331.1230   -202   -36   -94   -18
Employees
  6,800   7,000   6,500   7,000   7,400