8/16/2022  8:01:48 AM Chg. -0.3000 Volume Bid9:15:41 PM Ask9:15:41 PM Market Capitalization Dividend Y. P/E Ratio
15.0000EUR -1.96% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 1.42 bill.EUR - -

Assets

2007
IFRS
in mill. USD
2008
IFRS
in mill. USD
2009
IFRS
in mill. USD
2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
Property and Equipment
  2,066.1000   2,787.2000   2,710.6000   2,767.7000   2,865.1000
Intangible Assets
  467.5000   990.4000   1,044.8000   2,282.8000   2,170.4000
Long-Term Investments
  11.3000   21.1000   .9000   18.1000   63
Fixed Assets
  2,662.3000   3,836.1000   3,837.6000   5,160.3000   5,502.2000
Inventories
  82.9000   58.2000   47   62.1000   74.6000
Accounts Receivable
  223.6000   257.5000   224.7000   253.3000   276.9000
Cash and Cash Equivalents
  1,174.6000   674.2000   1,511.2000   1,023.5000   881.3000
Current Assets
  1,751.6000   1,364.2000   2,075.2000   1,650.1000   1,713.5000
Total Assets
  4,413.8000   5,220.8000   5,991   6,995.1000   7,281.9000

 

Liabilities

2007
IFRS
in mill. USD
2008
IFRS
in mill. USD
2009
IFRS
in mill. USD
2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
Accounts Payable
  698.8000   742.6000   471.5000   480.8000   557.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  889   496.5000   434   555.5000   621.4000
Provisions
  124.4000   174.5000   159.9000   275.8000   304.3000
Liabilities
  3,045.5000   3,568.7000   3,680.9000   3,836.1000   4,836.4000
Share Capital
  417.4000   642.5000   660.5000   681.6000   662.5000
Total Equity
  1,287.9000   1,677.9000   2,383.8000   3,113.5000   2,254.4000
Minority Interests
  80.4000   -25.8000   -73.7000   45.6000   191.2000
Total liabilities equity
  4,413.8000   5,220.8000   5,991   6,995.1000   7,281.9000

 

Income Statement

2007
IFRS
in mill. USD
2008
IFRS
in mill. USD
2009
IFRS
in mill. USD
2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
Revenues
  2,630.6000   3,412.4000   3,372.7000   3,920.2000   4,529.6000
Depreciation (total)
  -   515.9000   611.4000   -   -
Operating Result
  662.9000   867.3000   851   1,041.7000   1,257
Interest Income
  -138   -116.2000   -161.9000   -200.1000   -171.9000
Income Before Taxes
  539.4000   704.2000   691.6000   1,870.2000   1,071.2000
Income Taxes
  87.1000   277.4000   188   227.1000   -18.3000
Minority Interests Profit
  -13.8000   113.1000   46.9000   -2.7000   -204.5000
Net Income
  697.1000   517.5000   850.8000   1,652.2000   924.5000

 

Per Share

2007
IFRS
in USD
2008
IFRS
in USD
2009
IFRS
in USD
2010
IFRS
in USD
2011
IFRS
in USD
Earnings per Share
  6.9000   4.8000   7.8400   15.2700   8.8700
Dividend per Share
  0.0000   2.4000   1.2400   6.0000   4.8000

 

Cash Flow

2007
IFRS
in mill. USD
2008
IFRS
in mill. USD
2009
IFRS
in mill. USD
2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
Cash Flow from Operating Activities
  850.5000   1,146.5000   1,224.8000   1,371.9000   1,611.5000
Cash Flow from Investing Activities
  -846.5000   -1,899.3000   -929.9000   -527.7000   -672.5000
Cash Flow from Financing
  244.9000   285.8000   124.1000   -1,334.7000   -1,107.3000
Decrease / Increase in Cash
  517.9000   -500.4000   837   -487.7000   -142.2000
Employees
  4,768   6,607   7,789   6,222   6,654