2024-04-26  8:03:09 AM Chg. +0.0520 Volume Bid9:59:40 PM Ask9:59:40 PM Market Capitalization Dividend Y. P/E Ratio
2.1420EUR +2.49% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 16.82 bill.EUR - -

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  6,722.6000   6,913   7,588.5000   8,111   7,687
Intangible Assets
  20.1000   20.7000   27.9000   35   34
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  7,682.1000   8,152.6000   8,970.9000   9,523   9,089
Inventories
  13.4000   13.9000   11.9000   14   15
Accounts Receivable
  820.9000   639.2000   497.9000   352   293
Cash and Cash Equivalents
  2,943.4000   2,535.3000   1,283.1000   1,284   1,239
Current Assets
  3,783.4000   3,194.9000   1,800.8000   1,660   1,558
Total Assets
  11,465.5000   11,347.6000   10,771.7000   11,183   10,647

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  29.5000   35.8000   29.1000   35   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  2   32.1000   37.2000   53   68
Liabilities
  5,015.6000   4,918.2000   4,933.1000   6,176   6,109
Share Capital
  -   -   -   -   -
Total Equity
  6,449.9000   6,429.3000   5,838.6000   5,007   4,538
Minority Interests
  -   -   -   -   -
Total liabilities equity
  11,465.5000   11,347.6000   10,771.7000   11,183   10,647

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  8,907.9000   9,505.2000   6,820.1000   6,653   7,715
Depreciation (total)
  499.3000   523.5000   535.1000   611   676
Operating Result
  2,290.1000   2,624.2000   1,518.8000   1,352   1,773
Interest Income
  -73.3000   -50   -48.1000   -83   -148
Income Before Taxes
  2,216.8000   2,556.2000   1,470.6000   1,268   1,625
Income Taxes
  1.9000   8.5000   11.2000   44   22
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,214.9000   2,547.7000   1,459.4000   1,224   1,603

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  0.2749   0.3159   0.1809   0.1517   0.1986
Dividend per Share
  0.3220   0.2570   0.2570   0.2570   0.2570

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,078.7000   3,223.8000   1,967.5000   2,346   2,626
Cash Flow from Investing Activities
  -597.8000   -917.2000   -1,252.1000   -1,149   -461
Cash Flow from Financing
  -1,481.3000   -2,713.1000   -1,968.1000   -1,195   -2,207
Decrease / Increase in Cash
  999.6000   -406.5000   -1,252.7000   2   -42
Employees
  -   -   -   -   -