10/26/2021  9:58:03 AM Chg. +0.800 Volume Bid9:58:03 AM Ask9:58:03 AM Market Capitalization Dividend Y. P/E Ratio
48.800EUR +1.67% -
Turnover: -
48.800Bid Size: - 49.000Ask Size: - 11.57 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
  8,326.5000   8,938.4000   9,519.1000   10,279.2000   11,234.5000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  211.8000   223.8000   223.5000   222.3000   222.4000
Accounts Receivable
  473.3000   427.3000   397.6000   493.3000   482.8000
Cash and Cash Equivalents
  9.8000   56.9000   5.8000   8.2000   27.9000
Current Assets
  1,011.2000   1,043.1000   826.8000   877.1000   905.1000
Total Assets
  11,112.4000   12,085.9000   12,495.2000   13,373.8000   14,187.8000

 

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
  365   427.9000   402.4000   445.3000   477.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  279.4000   141.3000   159.8000   244.1000   415.2000
Provisions
  2,112.7000   2,321.1000   2,381.2000   2,570.2000   1,478.4000
Liabilities
  7,629.2000   8,445.4000   8,571.1000   9,311.8000   9,805.6000
Share Capital
  2.2000   2.2000   2.2000   2.3000   2.3000
Total Equity
  3,483.2000   3,640.5000   3,924.1000   4,062   4,382.2000
Minority Interests
  1.8000   1.8000   0.0000   0.0000   0.0000
Total liabilities equity
  11,112.4000   12,085.9000   12,495.2000   13,373.8000   14,187.8000

 

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
  3,276.8000   3,350.3000   3,253.6000   3,320   3,382.2000
Depreciation (total)
  370.9000   388.1000   401.3000   411.6000   461.8000
Operating Result
  533.9000   543.6000   577   537   653.4000
Interest Income
  -172.4000   -178.8000   -186.4000   -195.7000   -215.1000
Income Before Taxes
  436   440   461.3000   443.4000   532.8000
Income Taxes
  53.9000   44.3000   70.4000   59.4000   66.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  376.2000   393.3000   388.4000   381.7000   467.5000

 

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
  1.6150   1.7300   1.6800   1.6400   1.9900
Dividend per Share
  0.9400   1.0200   1.1000   1.1750   1.2600

 

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
  731   891.6000   871.2000   859.6000   983.4000
Cash Flow from Investing Activities
  -754.7000   -917.7000   -919.2000   -1,186.5000   -1,496.3000
Cash Flow from Financing
  12.3000   73.2000   -3.1000   329.3000   532.6000
Decrease / Increase in Cash
  -11.4000   47.1000   -51.1000   2.4000   19.7000
Employees
  3,945   4,212   4,070   3,978   3,989