15/11/2024  19:17:11 Chg. +2.16 Volume Bid20:59:46 Ask20:59:46 Market Capitalization Dividend Y. P/E Ratio
73.14EUR +3.04% 14
Turnover: 1,023.96
72.56Bid Size: 2,000 72.78Ask Size: 2,000 36.38 bill.EUR - -

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  4,564.6000   3,895.4000   4,067.5000   4,049.1000   5,301.5000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   20.9000
Fixed Assets
  -   -   -   -   -
Inventories
  267.7000   268.1000   344.6000   351.6000   446.7000
Accounts Receivable
  112.9000   75.9000   67.8000   67.3000   59.7000
Cash and Cash Equivalents
  95.6000   179.4000   298.1000   139.1000   177.5000
Current Assets
  674.2000   821.6000   903.3000   804.8000   908.1000
Total Assets
  5,500.4000   5,034.3000   5,255.8000   4,959.4000   6,840.5000

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  92   104.7000   89.3000   80.2000   206.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   14.3000   8.2000
Provisions
  79   98.8000   96   206.5000   249.9000
Liabilities
  1,835   1,819.1000   1,845.6000   1,982.2000   2,772
Share Capital
  -   -   -   -   -
Total Equity
  3,665.5000   3,215.2000   3,410.2000   2,977.1000   4,068.5000
Minority Interests
  0.0000   12.2000   0.0000   0.0000   0.0000
Total liabilities equity
  5,500.4000   5,034.3000   5,255.8000   4,959.4000   6,840.5000

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  1,422.5000   1,821.8000   1,917.7000   1,638.4000   1,896.8000
Depreciation (total)
  192.5000   270.4000   271.9000   296.1000   433.6000
Operating Result
  474.4000   -727   495.2000   -303.9000   262.5000
Interest Income
  -39.2000   -55   -57.9000   -58   -73.4000
Income Before Taxes
  435.2000   -778.6000   435.1000   -370.7000   189.1000
Income Taxes
  103.1000   -209.7000   124.2000   35.8000   106.2000
Minority Interests Profit
  0.0000   .1000   0.0000   0.0000   0.0000
Net Income
  332.1000   -568.9000   310.9000   -406.5000   83

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  2.0500   -3.3600   1.8200   -2.3500   0.4300
Dividend per Share
  0.6400   0.8000   1.0200   0.6600   0.3200

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  483.5000   663.5000   696   438.3000   668.3000
Cash Flow from Investing Activities
  -523.3000   -760.5000   -376.2000   -647.5000   -851.6000
Cash Flow from Financing
  -21.9000   182.5000   -202.6000   48.7000   229.2000
Decrease / Increase in Cash
  -64.7000   83.9000   118.6000   -162   38.4000
Employees
  4,782   5,106   -   6,030   6,599