2024-05-31  9:43:10 PM Chg. 0.000 Volume Bid9:59:47 PM Ask9:59:47 PM Market Capitalization Dividend Y. P/E Ratio
8.640EUR 0.00% -
Turnover: -
8.604Bid Size: 576 8.770Ask Size: 576 12.04 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
  3,223.8000   4,279   4,138.6000   4,407.9000   4,367.5000
Intangible Assets
  158.6000   403.7000   362.2000   336.5000   221.1000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   8.1000
Fixed Assets
  4,042.1000   6,454.5000   6,193.4000   6,571   5,974.8000
Inventories
  33.5000   56.5000   48.2000   56.2000   66.9000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  135.5000   138.5000   174.2000   128.9000   222.3000
Current Assets
  868.2000   1,313.5000   1,352.3000   1,380.9000   1,462.9000
Total Assets
  4,910.3000   7,768   7,545.7000   7,951.9000   7,437.7000

 

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
  681.4000   1,264.3000   1,176.8000   1,253.5000   1,310.3000
Long-term debt
  1,618.8000   2,811.7000   2,777.7000   2,686.4000   2,094.2000
Liabilities to Banks
  1,894.8000   3,137.3000   2,864.1000   2,843.3000   2,593.1000
Provisions
  529.4000   738.4000   626.2000   681.8000   675.4000
Liabilities
  3,277.7000   5,316.6000   4,805.3000   4,926.5000   4,686.7000
Share Capital
  -   -   -   -   -
Total Equity
  1,632.3000   2,451   2,740.4000   3,025.4000   2,751
Minority Interests
  .3000   .4000   0.0000   0.0000   0.0000
Total liabilities equity
  4,910.3000   7,768   7,545.7000   7,951.9000   7,437.7000

 

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
  4,146.8000   4,672.2000   5,625   5,889.9000   5,404.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  724.5000   809.2000   939.2000   1,011.2000   929.5000
Interest Income
  -109.6000   -127.5000   -152   -110.9000   -113
Income Before Taxes
  614.9000   681.7000   787.2000   900.3000   816.5000
Income Taxes
  171   209.9000   212.3000   260.4000   232
Minority Interests Profit
  0.0000   -.1000   0.0000   0.0000   0.0000
Net Income
  448.8000   475.3000   576.3000   640.6000   1,267.7000

 

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
  0.3200   0.3300   0.3890   0.4120   0.8120
Dividend per Share
  0.2500   0.2600   0.2600   0.2700   0.2700

 

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
  990.3000   1,013.5000   1,089.2000   1,339.9000   1,267.9000
Cash Flow from Investing Activities
  -440.4000   -1,762.5000   -932.8000   -1,010.3000   -460.4000
Cash Flow from Financing
  -484.3000   694.2000   -55   -395.4000   -649.9000
Decrease / Increase in Cash
  65.6000   54.8000   101.4000   -65.8000   157.6000
Employees
  12,714   17,134   17,021   18,037   14,086