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

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Property and Equipment
  4,138.6000   4,407.9000   4,367.5000   4,424.7000   4,732.3000
Intangible Assets
  362.2000   336.5000   221.1000   220.5000   181.6000
Long-Term Investments
  0.0000   0.0000   8.1000   0.0000   0.0000
Fixed Assets
  6,193.4000   6,571   5,974.8000   6,243.5000   6,426.4000
Inventories
  48.2000   56.2000   66.9000   81.3000   86.2000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  174.2000   128.9000   222.3000   166.2000   156.1000
Current Assets
  1,352.3000   1,380.9000   1,462.9000   1,351.1000   1,469.9000
Total Assets
  7,545.7000   7,951.9000   7,437.7000   7,594.6000   7,896.3000

 

Liabilities

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Accounts Payable
  1,176.8000   1,253.5000   1,310.3000   1,285.8000   1,268.4000
Long-term debt
  2,777.7000   2,686.4000   2,094.2000   2,727.6000   2,576.2000
Liabilities to Banks
  2,864.1000   2,843.3000   2,593.1000   2,855.1000   2,777.9000
Provisions
  626.2000   681.8000   675.4000   686.5000   769
Liabilities
  4,805.3000   4,926.5000   4,686.7000   4,953.5000   4,941.2000
Share Capital
  -   -   -   -   -
Total Equity
  2,740.4000   3,025.4000   2,751   2,641.1000   2,955.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  7,545.7000   7,951.9000   7,437.7000   7,594.6000   7,896.3000

 

Income Statement

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Revenues
  5,625   5,889.9000   5,404.5000   5,464.6000   5,535.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  939.2000   1,011.2000   929.5000   938.5000   915.1000
Interest Income
  -152   -110.9000   -113   -111.9000   -114
Income Before Taxes
  787.2000   900.3000   816.5000   826.6000   801.1000
Income Taxes
  212.3000   260.4000   232   241.1000   243.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  576.3000   640.6000   1,267.7000   584.4000   587.7000

 

Per Share

2012
IFRS
in USD
2013
IFRS
in USD
2014
IFRS
in USD
2015
IFRS
in USD
2016
IFRS
in USD
Earnings per Share
  0.3890   0.4120   0.8120   0.3730   0.3730
Dividend per Share
  0.2600   0.2700   0.2700   0.1899   0.2158

 

Cash Flow

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,089.2000   1,339.9000   1,267.9000   1,323.2000   1,166.9000
Cash Flow from Investing Activities
  -932.8000   -1,010.3000   -460.4000   -1,416.8000   -922.6000
Cash Flow from Financing
  -55   -395.4000   -649.9000   60   -269.8000
Decrease / Increase in Cash
  101.4000   -65.8000   157.6000   -33.6000   -25.5000
Employees
  17,021   18,037   14,086   14,024   14,750