10/26/2021  9:41:13 AM Chg. +0.600 Volume Bid9:41:13 AM Ask9:41:13 AM Market Capitalization Dividend Y. P/E Ratio
48.600EUR +1.25% -
Turnover: -
48.600Bid Size: - 49.000Ask Size: - 11.57 bill.EUR - -

Assets

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Property and Equipment
  -   -   7,033.3000   7,838   8,326.5000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   218.1000   203.9000   211.8000
Accounts Receivable
  -   -   278.1000   385.7000   473.3000
Cash and Cash Equivalents
  -   -   11.4000   21.2000   9.8000
Current Assets
  -   -   870.6000   994.3000   1,011.2000
Total Assets
  -   -   9,687.9000   10,785.5000   11,112.4000

 

Liabilities

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Accounts Payable
  -   -   267.8000   339.3000   365
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   102.8000   217.5000   279.4000
Provisions
  -   -   1,592.2000   1,934.2000   2,112.7000
Liabilities
  -   -   6,468   7,443.7000   7,629.2000
Share Capital
  -   -   2.2000   2.2000   2.2000
Total Equity
  -   -   3,219.9000   3,341.8000   3,483.2000
Minority Interests
  -   -   1.8000   1.8000   1.8000
Total liabilities equity
  -   -   9,687.9000   10,785.5000   11,112.4000

 

Income Statement

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Revenues
  -   3,262.1000   3,221.4000   3,094.5000   3,276.8000
Depreciation (total)
  -   287.3000   321   332.4000   370.9000
Operating Result
  -   560   513.3000   519.7000   533.9000
Interest Income
  -   -158.2000   -154   -152.7000   -172.4000
Income Before Taxes
  -   457.9000   410.6000   430.2000   436
Income Taxes
  -   147.7000   69.2000   89.4000   53.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -   306.3000   321.9000   335.7000   376.2000

 

Per Share

2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
Earnings per Share
  0.5050   1.3000   1.3700   1.4450   1.6150
Dividend per Share
  0.7500   0.7900   0.8500   0.9000   0.9400

 

Cash Flow

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -   984.9000   702.7000   841.1000   731
Cash Flow from Investing Activities
  -   -866.5000   -652.1000   -1,155.5000   -754.7000
Cash Flow from Financing
  -   -134.4000   -198.5000   324.2000   12.3000
Decrease / Increase in Cash
  -   -16   -147.9000   9.8000   -11.4000
Employees
  4,957   4,704   4,262   4,055   3,945