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

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  6,249.7000   6,656.7000   6,722.6000   6,913   7,588.5000
Intangible Assets
  31.8000   16.2000   20.1000   20.7000   27.9000
Long-Term Investments
  .1000   .2000   0.0000   0.0000   0.0000
Fixed Assets
  7,065.1000   7,634.7000   7,682.1000   8,152.6000   8,970.9000
Inventories
  10.5000   15.1000   13.4000   13.9000   11.9000
Accounts Receivable
  516.2000   734.2000   820.9000   639.2000   497.9000
Cash and Cash Equivalents
  2,491.3000   1,948.4000   2,943.4000   2,535.3000   1,283.1000
Current Assets
  3,062.6000   2,752.8000   3,783.4000   3,194.9000   1,800.8000
Total Assets
  10,127.7000   10,387.5000   11,465.5000   11,347.6000   10,771.7000

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  21   21.4000   29.5000   35.8000   29.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  2.2000   2   2   32.1000   37.2000
Liabilities
  4,611.9000   4,801.4000   5,015.6000   4,918.2000   4,933.1000
Share Capital
  -   -   -   -   -
Total Equity
  5,515.8000   5,586.1000   6,449.9000   6,429.3000   5,838.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  10,127.7000   10,387.5000   11,465.5000   11,347.6000   10,771.7000

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  4,880.8000   6,511.4000   8,907.9000   9,505.2000   6,820.1000
Depreciation (total)
  272.8000   354   499.3000   523.5000   535.1000
Operating Result
  1,202.3000   1,281.2000   2,290.1000   2,624.2000   1,518.8000
Interest Income
  -44.9000   -41.9000   -73.3000   -50   -48.1000
Income Before Taxes
  1,135.3000   1,237.5000   2,216.8000   2,556.2000   1,470.6000
Income Taxes
  2.3000   1.8000   1.9000   8.5000   11.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,133.1000   1,235.7000   2,214.9000   2,547.7000   1,459.4000

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  0.1408   0.1535   0.2749   0.3159   0.1809
Dividend per Share
  0.1500   0.1710   0.3220   0.2570   0.2570

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,376.1000   1,900.6000   3,078.7000   3,223.8000   1,967.5000
Cash Flow from Investing Activities
  3.1000   -986.3000   -597.8000   -917.2000   -1,252.1000
Cash Flow from Financing
  67.4000   -1,466.6000   -1,481.3000   -2,713.1000   -1,968.1000
Decrease / Increase in Cash
  1,446.5000   -552.3000   999.6000   -406.5000   -1,252.7000
Employees
  -   -   -   -   -