15/11/2024  17:27:06 Chg. -0.54 Volume Bid21:59:59 Ask21:59:59 Market Capitalization Dividend Y. P/E Ratio
73.12EUR -0.73% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 36.38 bill.EUR - -

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  4,049.1000   5,301.5000   5,089   5,106   5,626.6000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   20.9000   .7000   .8000   .8000
Fixed Assets
  -   -   -   -   -
Inventories
  351.6000   446.7000   462   443.7000   501
Accounts Receivable
  67.3000   59.7000   7.7000   8.2000   12
Cash and Cash Equivalents
  139.1000   177.5000   124.2000   540   633
Current Assets
  804.8000   908.1000   829.4000   1,230.2000   1,461.5000
Total Assets
  4,959.4000   6,840.5000   6,683.2000   7,108   7,865.6000

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  80.2000   206.2000   243.8000   228.6000   290.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  14.3000   8.2000   8.1000   1.1000   0.0000
Provisions
  206.5000   249.9000   276.3000   274.5000   355.3000
Liabilities
  1,982.2000   2,772   2,542.2000   2,615.5000   2,918.6000
Share Capital
  -   -   -   -   -
Total Equity
  2,977.1000   4,068.5000   4,141   4,492.5000   4,947
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  4,959.4000   6,840.5000   6,683.2000   7,108   7,865.6000

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  1,638.4000   1,896.8000   1,985.4000   2,138.2000   2,242.6000
Depreciation (total)
  296.1000   433.6000   608.6000   613.2000   508.7000
Operating Result
  -303.9000   262.5000   157.8000   343.1000   421.3000
Interest Income
  -58   -73.4000   -75.2000   -74.6000   -78.9000
Income Before Taxes
  -370.7000   189.1000   82.6000   268.5000   342.4000
Income Taxes
  35.8000   106.2000   58   109.6000   98.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -406.5000   83   24.6000   158.8000   243.9000

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  -2.3500   0.4300   0.1100   0.7100   1.0500
Dividend per Share
  0.6600   0.3200   0.3200   0.3600   0.4100

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  438.3000   668.3000   616.2000   778.6000   767.6000
Cash Flow from Investing Activities
  -647.5000   -851.6000   -374.5000   -553.5000   -1,000.1000
Cash Flow from Financing
  48.7000   229.2000   -280.8000   190.4000   329.2000
Decrease / Increase in Cash
  -162   38.4000   -53.4000   415.8000   93
Employees
  6,030   6,599   7,588   8,377   9,188