XML 54 R69.htm IDEA: XBRL DOCUMENT v3.19.3
Segment and corporate information (Details) - EUR (€)
€ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Segment and Corporate activities          
Revenue from contracts with customers € 4,323,175 € 3,973,470 € 12,617,501 € 12,014,077  
Other revenue external customers 95,828 84,382 279,091 233,109  
Revenue external customers 4,419,003 4,057,852 12,896,592 12,247,186  
Revenue 4,419,003 4,057,852 12,896,592 12,247,186  
Operating income 595,388 526,722 1,653,195 2,424,697  
Interest (104,724) (75,910) (326,927) (243,551)  
Income before income taxes 490,664 450,812 1,326,268 2,181,146  
Depreciation and amortization (409,285) (178,781) (1,158,662) (534,017)  
Income (loss) from equity method investees 20,544 17,990 63,058 52,417  
Total assets 33,169,403 25,587,086 33,169,403 25,587,086 € 26,242,268
thereof investments in equity method investees 682,617 630,079 682,617 630,079 € 649,780
Additions of property, plant and equipment and intangible assets 472,391 340,865 1,276,875 854,845  
Operating Segments          
Segment and Corporate activities          
Revenue from contracts with customers 4,317,403 3,970,140 12,602,169 12,002,996  
Other revenue external customers 95,828 84,382 279,091 233,109  
Revenue external customers 4,413,231 4,054,522 12,881,260 12,236,105  
Inter-segment revenue 869 392 2,382 2,294  
Revenue 4,414,100 4,054,914 12,883,642 12,238,399  
Operating income 678,268 677,254 1,895,048 2,716,646  
Depreciation and amortization (348,476) (137,748) (982,468) (413,248)  
Income (loss) from equity method investees 20,544 18,990 63,058 53,417  
Total assets 30,056,872 23,140,471 30,056,872 23,140,471  
thereof investments in equity method investees 682,617 630,079 682,617 630,079  
Additions of property, plant and equipment and intangible assets 382,527 240,665 1,033,446 656,144  
Operating Segments | North America Segment          
Segment and Corporate activities          
Revenue from contracts with customers 3,002,068 2,780,991 8,828,904 8,420,185  
Other revenue external customers 71,271 61,764 192,305 168,332  
Revenue external customers 3,073,339 2,842,755 9,021,209 8,588,517  
Inter-segment revenue 719 139 1,694 1,369  
Revenue 3,074,058 2,842,894 9,022,903 8,589,886  
Operating income 477,432 525,191 1,278,706 2,173,372  
Depreciation and amortization (269,219) (94,084) (747,405) (279,731)  
Income (loss) from equity method investees 20,124 20,236 65,953 57,897  
Total assets 22,353,520 16,519,127 22,353,520 16,519,127  
thereof investments in equity method investees 385,604 331,961 385,604 331,961  
Additions of property, plant and equipment and intangible assets 286,472 145,109 777,523 459,768  
Operating Segments | EMEA Segment          
Segment and Corporate activities          
Revenue from contracts with customers 676,340 611,862 1,951,464 1,887,078  
Other revenue external customers 6,943 7,661 32,612 20,565  
Revenue external customers 683,283 619,523 1,984,076 1,907,643  
Inter-segment revenue 21   21 303  
Revenue 683,304 619,523 1,984,097 1,907,946  
Operating income 99,878 87,283 334,043 301,140  
Depreciation and amortization (45,518) (28,962) (139,863) (86,240)  
Income (loss) from equity method investees (831) (2,249) (5,352) (6,964)  
Total assets 4,056,993 3,687,215 4,056,993 3,687,215  
thereof investments in equity method investees 173,610 175,220 173,610 175,220  
Additions of property, plant and equipment and intangible assets 46,154 36,451 131,298 102,427  
Operating Segments | Asia-Pacific Segment          
Segment and Corporate activities          
Revenue from contracts with customers 457,715 407,369 1,308,409 1,193,561  
Other revenue external customers 16,836 14,089 51,714 41,578  
Revenue external customers 474,551 421,458 1,360,123 1,235,139  
Inter-segment revenue 35 150 491 468  
Revenue 474,586 421,608 1,360,614 1,235,607  
Operating income 90,382 66,284 254,441 218,355  
Depreciation and amortization (24,709) (11,525) (70,139) (33,671)  
Income (loss) from equity method investees 1,039 680 1,601 1,774  
Total assets 2,746,848 2,240,919 2,746,848 2,240,919  
thereof investments in equity method investees 98,863 98,380 98,863 98,380  
Additions of property, plant and equipment and intangible assets 37,789 13,791 83,707 37,207  
Operating Segments | Latin America Segment          
Segment and Corporate activities          
Revenue from contracts with customers 181,280 169,918 513,392 502,172  
Other revenue external customers 778 868 2,460 2,634  
Revenue external customers 182,058 170,786 515,852 504,806  
Inter-segment revenue 94 103 176 154  
Revenue 182,152 170,889 516,028 504,960  
Operating income 10,576 (1,504) 27,858 23,779  
Depreciation and amortization (9,030) (3,177) (25,061) (13,606)  
Income (loss) from equity method investees 212 323 856 710  
Total assets 899,511 693,210 899,511 693,210  
thereof investments in equity method investees 24,540 24,518 24,540 24,518  
Additions of property, plant and equipment and intangible assets 12,112 45,314 40,918 56,742  
Corporate          
Segment and Corporate activities          
Revenue from contracts with customers 5,772 3,330 15,332 11,081  
Revenue external customers 5,772 3,330 15,332 11,081  
Inter-segment revenue (869) (392) (2,382) (2,294)  
Revenue 4,903 2,938 12,950 8,787  
Operating income (82,880) (150,532) (241,853) (291,949)  
Depreciation and amortization (60,809) (41,033) (176,194) (120,769)  
Income (loss) from equity method investees   (1,000)   (1,000)  
Total assets 3,112,531 2,446,615 3,112,531 2,446,615  
Additions of property, plant and equipment and intangible assets € 89,864 € 100,200 € 243,429 € 198,701