1/23/2025  9:43:40 PM Chg. -2.000 Volume Bid9:54:35 PM Ask9:54:35 PM Market Capitalization Dividend Y. P/E Ratio
115.000EUR -1.71% -
Turnover: -
-Bid Size: 43 -Ask Size: 43 4.72 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
  310.6290   309.2910   337.3220   365.9700   345.9180
Intangible Assets
  655.8710   560.0820   545.2070   511.0930   339.5050
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,472.6770   2,327.8510   2,468.5420   2,520.5970   2,029.0050
Inventories
  195.9420   190.4080   297.2260   316.4180   231.3330
Accounts Receivable
  387.3860   388.0590   473.5700   465.9390   334.6340
Cash and Cash Equivalents
  216.7510   848.1160   561.1080   420.6100   407.4800
Current Assets
  843.1640   1,478.9520   1,372.0710   1,258.7240   1,377.7540
Total Assets
  3,315.8410   3,806.8030   3,840.6130   3,779.3210   3,406.7590

 

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
  223.5140   258.2030   376.2770   352.6460   268.4660
Long-term debt
  1,750.5210   1,620.1610   1,560.7480   1,463.2000   1,439.4840
Liabilities to Banks
  -   -   -   -   -
Provisions
  323.2000   310.3000   302.7000   272.4000   283.8000
Liabilities
  2,490.3180   2,345.4860   2,405.7470   2,391.7330   2,440.9400
Share Capital
  .5030   .5030   .5030   .5030   .5030
Total Equity
  825.5230   1,461.3170   1,434.8660   1,387.5880   965.8190
Minority Interests
  1.4240   1.0040   .6310   .4410   5.9720
Total liabilities equity
  3,315.8410   3,806.8030   3,840.6130   3,779.3210   3,406.7590

 

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
  2,309.2220   2,356.6720   2,388.6430   2,585.3680   2,131.2780
Depreciation (total)
  150.3420   145.5930   149.6500   148.6320   139.2590
Operating Result
  140.5530   223.8530   234.6900   305.2210   207.2070
Interest Income
  -100.6130   -95.0500   -82.9010   -61.5590   -55.8140
Income Before Taxes
  39.9400   126.4610   99.3480   220.3300   152.4100
Income Taxes
  26.5680   1.1850   -6.4950   -59.6190   -42.5190
Minority Interests Profit
  -.0240   -.3570   -.3570   -.1830   .2390
Net Income
  66.2040   112.5750   58.2790   125.9630   -395.4520

 

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
  1.5600   2.6700   1.3800   3.1000   -9.3700
Dividend per Share
  0.2000   0.2000   0.2000   0.2000   0.2000

 

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
  236.4100   314.7940   255.3000   289.2200   276.8930
Cash Flow from Investing Activities
  -746.2540   -73.2570   -230.1180   -140.6760   -184.3690
Cash Flow from Financing
  -6.0190   401.7040   -331.4480   -281.7700   -86.9480
Decrease / Increase in Cash
  -524.4110   631.3650   -287.0080   -140.4980   5.2750
Employees
  8,200   8,400   8,800   9,000   7,000