10/27/2021  2:38:25 PM Chg. +0.400 Volume Bid2:38:25 PM Ask2:38:25 PM Market Capitalization Dividend Y. P/E Ratio
48.800EUR +0.83% -
Turnover: -
48.800Bid Size: - 49.000Ask Size: - 11.64 bill.EUR - -

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  -   7,033.3000   7,838   8,326.5000   8,938.4000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   218.1000   203.9000   211.8000   223.8000
Accounts Receivable
  -   278.1000   385.7000   473.3000   427.3000
Cash and Cash Equivalents
  -   11.4000   21.2000   9.8000   56.9000
Current Assets
  -   870.6000   994.3000   1,011.2000   1,043.1000
Total Assets
  -   9,687.9000   10,785.5000   11,112.4000   12,085.9000

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  -   267.8000   339.3000   365   427.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   102.8000   217.5000   279.4000   141.3000
Provisions
  -   1,592.2000   1,934.2000   2,112.7000   2,321.1000
Liabilities
  -   6,468   7,443.7000   7,629.2000   8,445.4000
Share Capital
  -   2.2000   2.2000   2.2000   2.2000
Total Equity
  -   3,219.9000   3,341.8000   3,483.2000   3,640.5000
Minority Interests
  -   1.8000   1.8000   1.8000   1.8000
Total liabilities equity
  -   9,687.9000   10,785.5000   11,112.4000   12,085.9000

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  3,262.1000   3,221.4000   3,094.5000   3,276.8000   3,350.3000
Depreciation (total)
  287.3000   321   332.4000   370.9000   388.1000
Operating Result
  560   513.3000   519.7000   533.9000   543.6000
Interest Income
  -158.2000   -154   -152.7000   -172.4000   -178.8000
Income Before Taxes
  457.9000   410.6000   430.2000   436   440
Income Taxes
  147.7000   69.2000   89.4000   53.9000   44.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  306.3000   321.9000   335.7000   376.2000   393.3000

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  1.3000   1.3700   1.4450   1.6150   1.7300
Dividend per Share
  0.7900   0.8500   0.9000   0.9400   1.0200

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  984.9000   702.7000   841.1000   731   891.6000
Cash Flow from Investing Activities
  -866.5000   -652.1000   -1,155.5000   -754.7000   -917.7000
Cash Flow from Financing
  -134.4000   -198.5000   324.2000   12.3000   73.2000
Decrease / Increase in Cash
  -16   -147.9000   9.8000   -11.4000   47.1000
Employees
  4,704   4,262   4,055   3,945   4,212