12/6/2021  10:31:45 PM Chg. +0.70 Volume Bid10:31:45 PM Ask10:31:45 PM Market Capitalization Dividend Y. P/E Ratio
50.50EUR +1.41% -
Turnover: -
50.50Bid Size: - 52.00Ask Size: - 11.87 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
  7,838   8,326.5000   8,938.4000   9,519.1000   10,279.2000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  203.9000   211.8000   223.8000   223.5000   222.3000
Accounts Receivable
  385.7000   473.3000   427.3000   397.6000   493.3000
Cash and Cash Equivalents
  21.2000   9.8000   56.9000   5.8000   8.2000
Current Assets
  994.3000   1,011.2000   1,043.1000   826.8000   877.1000
Total Assets
  10,785.5000   11,112.4000   12,085.9000   12,495.2000   13,373.8000

 

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
  339.3000   365   427.9000   402.4000   445.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  217.5000   279.4000   141.3000   159.8000   244.1000
Provisions
  1,934.2000   2,112.7000   2,321.1000   2,381.2000   2,570.2000
Liabilities
  7,443.7000   7,629.2000   8,445.4000   8,571.1000   9,311.8000
Share Capital
  2.2000   2.2000   2.2000   2.2000   2.3000
Total Equity
  3,341.8000   3,483.2000   3,640.5000   3,924.1000   4,062
Minority Interests
  1.8000   1.8000   1.8000   0.0000   0.0000
Total liabilities equity
  10,785.5000   11,112.4000   12,085.9000   12,495.2000   13,373.8000

 

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
  3,094.5000   3,276.8000   3,350.3000   3,253.6000   3,320
Depreciation (total)
  332.4000   370.9000   388.1000   401.3000   411.6000
Operating Result
  519.7000   533.9000   543.6000   577   537
Interest Income
  -152.7000   -172.4000   -178.8000   -186.4000   -195.7000
Income Before Taxes
  430.2000   436   440   461.3000   443.4000
Income Taxes
  89.4000   53.9000   44.3000   70.4000   59.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  335.7000   376.2000   393.3000   388.4000   381.7000

 

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
  1.4450   1.6150   1.7300   1.6800   1.6400
Dividend per Share
  0.9000   0.9400   1.0200   1.1000   1.1750

 

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
  841.1000   731   891.6000   871.2000   859.6000
Cash Flow from Investing Activities
  -1,155.5000   -754.7000   -917.7000   -919.2000   -1,186.5000
Cash Flow from Financing
  324.2000   12.3000   73.2000   -3.1000   329.3000
Decrease / Increase in Cash
  9.8000   -11.4000   47.1000   -51.1000   2.4000
Employees
  4,055   3,945   4,212   4,070   3,978