10/27/2021  7:28:29 PM Chg. +0.400 Volume Bid7:28:29 PM Ask7:28:29 PM Market Capitalization Dividend Y. P/E Ratio
48.800EUR +0.83% -
Turnover: -
48.800Bid Size: - 49.000Ask Size: - 11.65 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
  7,033.3000   7,838   8,326.5000   8,938.4000   9,519.1000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  218.1000   203.9000   211.8000   223.8000   223.5000
Accounts Receivable
  278.1000   385.7000   473.3000   427.3000   397.6000
Cash and Cash Equivalents
  11.4000   21.2000   9.8000   56.9000   5.8000
Current Assets
  870.6000   994.3000   1,011.2000   1,043.1000   826.8000
Total Assets
  9,687.9000   10,785.5000   11,112.4000   12,085.9000   12,495.2000

 

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
  267.8000   339.3000   365   427.9000   402.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  102.8000   217.5000   279.4000   141.3000   159.8000
Provisions
  1,592.2000   1,934.2000   2,112.7000   2,321.1000   2,381.2000
Liabilities
  6,468   7,443.7000   7,629.2000   8,445.4000   8,571.1000
Share Capital
  2.2000   2.2000   2.2000   2.2000   2.2000
Total Equity
  3,219.9000   3,341.8000   3,483.2000   3,640.5000   3,924.1000
Minority Interests
  1.8000   1.8000   1.8000   1.8000   0.0000
Total liabilities equity
  9,687.9000   10,785.5000   11,112.4000   12,085.9000   12,495.2000

 

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
  3,221.4000   3,094.5000   3,276.8000   3,350.3000   3,253.6000
Depreciation (total)
  321   332.4000   370.9000   388.1000   401.3000
Operating Result
  513.3000   519.7000   533.9000   543.6000   577
Interest Income
  -154   -152.7000   -172.4000   -178.8000   -186.4000
Income Before Taxes
  410.6000   430.2000   436   440   461.3000
Income Taxes
  69.2000   89.4000   53.9000   44.3000   70.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  321.9000   335.7000   376.2000   393.3000   388.4000

 

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
  1.3700   1.4450   1.6150   1.7300   1.6800
Dividend per Share
  0.8500   0.9000   0.9400   1.0200   1.1000

 

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
  702.7000   841.1000   731   891.6000   871.2000
Cash Flow from Investing Activities
  -652.1000   -1,155.5000   -754.7000   -917.7000   -919.2000
Cash Flow from Financing
  -198.5000   324.2000   12.3000   73.2000   -3.1000
Decrease / Increase in Cash
  -147.9000   9.8000   -11.4000   47.1000   -51.1000
Employees
  4,262   4,055   3,945   4,212   4,070