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

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  6,656.7000   6,722.6000   6,913   7,588.5000   8,111
Intangible Assets
  16.2000   20.1000   20.7000   27.9000   35
Long-Term Investments
  .2000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  7,634.7000   7,682.1000   8,152.6000   8,970.9000   9,523
Inventories
  15.1000   13.4000   13.9000   11.9000   14
Accounts Receivable
  734.2000   820.9000   639.2000   497.9000   352
Cash and Cash Equivalents
  1,948.4000   2,943.4000   2,535.3000   1,283.1000   1,284
Current Assets
  2,752.8000   3,783.4000   3,194.9000   1,800.8000   1,660
Total Assets
  10,387.5000   11,465.5000   11,347.6000   10,771.7000   11,183

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  21.4000   29.5000   35.8000   29.1000   35
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  2   2   32.1000   37.2000   53
Liabilities
  4,801.4000   5,015.6000   4,918.2000   4,933.1000   6,176
Share Capital
  -   -   -   -   -
Total Equity
  5,586.1000   6,449.9000   6,429.3000   5,838.6000   5,007
Minority Interests
  -   -   -   -   -
Total liabilities equity
  10,387.5000   11,465.5000   11,347.6000   10,771.7000   11,183

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  6,511.4000   8,907.9000   9,505.2000   6,820.1000   6,653
Depreciation (total)
  354   499.3000   523.5000   535.1000   611
Operating Result
  1,281.2000   2,290.1000   2,624.2000   1,518.8000   1,352
Interest Income
  -41.9000   -73.3000   -50   -48.1000   -83
Income Before Taxes
  1,237.5000   2,216.8000   2,556.2000   1,470.6000   1,268
Income Taxes
  1.8000   1.9000   8.5000   11.2000   44
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,235.7000   2,214.9000   2,547.7000   1,459.4000   1,224

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  0.1535   0.2749   0.3159   0.1809   0.1517
Dividend per Share
  0.1710   0.3220   0.2570   0.2570   0.2570

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,900.6000   3,078.7000   3,223.8000   1,967.5000   2,346
Cash Flow from Investing Activities
  -986.3000   -597.8000   -917.2000   -1,252.1000   -1,149
Cash Flow from Financing
  -1,466.6000   -1,481.3000   -2,713.1000   -1,968.1000   -1,195
Decrease / Increase in Cash
  -552.3000   999.6000   -406.5000   -1,252.7000   2
Employees
  -   -   -   -   -