10/29/2020  8:12:57 AM Chg. -0.025 Volume Bid6:26:37 PM Ask6:26:37 PM Market Capitalization Dividend Y. P/E Ratio
11.475EUR -0.22% 0
Turnover: 0.000
11.290Bid Size: 500 11.530Ask Size: 500 11.15 bill.EUR - -

Assets

2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
Property and Equipment
  6,093.4000   6,443   6,513.2000   7,424.8000   8,227.1000
Intangible Assets
  311.5000   155.3000   157.6000   133   118.6000
Long-Term Investments
  79.8000   121.3000   160.1000   175.2000   198.1000
Fixed Assets
  6,641.3000   6,921.2000   7,209   8,188.9000   9,153.9000
Inventories
  385   540.5000   494.9000   476.5000   369.3000
Accounts Receivable
  973.7000   924.9000   801.9000   904.6000   810.3000
Cash and Cash Equivalents
  3,541.6000   3,280   4,296.5000   2,685.1000   2,374.5000
Current Assets
  4,946.5000   4,784   5,660.9000   4,200.7000   3,661.2000
Total Assets
  11,587.8000   11,705.2000   12,869.9000   12,389.6000   12,815.1000

 

Liabilities

2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
Accounts Payable
  504.8000   503.9000   710.2000   776.6000   793.8000
Long-Term Liabilities
  2,058.9000   1,838.4000   1,442.2000   1,032.9000   2,091.6000
Liabilities to Banks
  2,196.5000   2,140.3000   1,889.2000   1,373.9000   2,376.1000
Provisions
  940.7000   985.6000   1,219.7000   1,460.2000   1,414.1000
Liabilities
  4,062   3,897.8000   4,065.1000   3,726   4,780.4000
Share Capital
  89.8000   89.8000   89.8000   89.8000   89.8000
Total Equity
  6,170.6000   6,196.2000   7,110.6000   6,724.5000   6,173.7000
Minority Interests
  1,355.2000   1,611.2000   1,694.2000   1,939.1000   1,861
Total liabilities equity
  11,587.8000   11,705.2000   12,869.9000   12,389.6000   12,815.1000

 

Income Statement

2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
Revenues
  4,577.1000   6,076   6,740.1000   5,971.6000   5,290.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,591.9000   3,097.4000   2,845.1000   2,157.7000   1,635.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  2,573.2000   3,076.2000   2,754.2000   2,083.5000   1,573.5000
Income Taxes
  -752.5000   -946.2000   -1,020.6000   -843.7000   -722.8000
Minority Interests Profit
  -768.9000   -893.4000   -701.6000   -580.2000   -390.9000
Net Income
  1,051.8000   1,236.6000   1,032   659.6000   459.8000

 

Per Share

2010
IFRS
in USD
2011
IFRS
in USD
2012
IFRS
in USD
2013
IFRS
in USD
2014
IFRS
in USD
Earnings per Share
  1.0700   1.2500   1.0500   0.6700   0.4700
Dividend per Share
  1.1600   0.4400   0.9900   0.9500   0.2200

 

Cash Flow

2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,964.4000   2,466.3000   2,818   1,705.5000   1,820.9000
Cash Flow from Investing Activities
  -1,460.1000   -1,814.7000   -1,314.9000   -1,041.3000   -1,235.4000
Cash Flow from Financing
  -377.3000   -2,038.7000   -1,035.8000   -1,845.5000   -326.3000
Decrease / Increase in Cash
  127   -1,387.1000   467.3000   -1,181.3000   259.2000
Employees
  4,597   4,956   5,637   6,098   6,609