10/16/2021  12:38:16 PM Chg. 0.000 Volume Bid12:38:16 PM Ask12:38:16 PM Market Capitalization Dividend Y. P/E Ratio
47.600EUR 0.00% -
Turnover: -
47.600Bid Size: - 48.600Ask Size: - 11.42 bill.EUR - -

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  8,938.4000   9,519.1000   10,279.2000   11,234.5000   12,462.4000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  223.8000   223.5000   222.3000   222.4000   211.8000
Accounts Receivable
  427.3000   397.6000   493.3000   482.8000   350.4000
Cash and Cash Equivalents
  56.9000   5.8000   8.2000   27.9000   20.9000
Current Assets
  1,043.1000   826.8000   877.1000   905.1000   785.1000
Total Assets
  12,085.9000   12,495.2000   13,373.8000   14,187.8000   15,426

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  427.9000   402.4000   445.3000   477.3000   543.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  141.3000   159.8000   244.1000   415.2000   441.2000
Provisions
  2,321.1000   2,381.2000   2,570.2000   1,478.4000   1,603.1000
Liabilities
  8,445.4000   8,571.1000   9,311.8000   9,805.6000   10,640.3000
Share Capital
  2.2000   2.2000   2.3000   2.3000   2.4000
Total Equity
  3,640.5000   3,924.1000   4,062   4,382.2000   4,785.7000
Minority Interests
  1.8000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  12,085.9000   12,495.2000   13,373.8000   14,187.8000   15,426

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  3,350.3000   3,253.6000   3,320   3,382.2000   3,534.5000
Depreciation (total)
  388.1000   401.3000   411.6000   461.8000   506.9000
Operating Result
  543.6000   577   537   653.4000   694.4000
Interest Income
  -178.8000   -186.4000   -195.7000   -215.1000   -247
Income Before Taxes
  440   461.3000   443.4000   532.8000   570
Income Taxes
  44.3000   70.4000   59.4000   66.7000   47.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  393.3000   388.4000   381.7000   467.5000   522.3000

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  1.7300   1.6800   1.6400   1.9900   2.1900
Dividend per Share
  1.0200   1.1000   1.1750   1.2600   1.3400

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  891.6000   871.2000   859.6000   983.4000   527.7000
Cash Flow from Investing Activities
  -917.7000   -919.2000   -1,186.5000   -1,496.3000   -1,066.8000
Cash Flow from Financing
  73.2000   -3.1000   329.3000   532.6000   530.7000
Decrease / Increase in Cash
  47.1000   -51.1000   2.4000   19.7000   -8.4000
Employees
  4,212   4,070   3,978   3,989   3,885