11/15/2024  5:27:06 PM Chg. -0.54 Volume Bid9:59:59 PM Ask9:59:59 PM Market Capitalization Dividend Y. P/E Ratio
73.12EUR -0.73% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 36.38 bill.EUR - -

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  4,067.5000   4,049.1000   5,301.5000   5,089   5,106
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   20.9000   .7000   .8000
Fixed Assets
  -   -   -   -   -
Inventories
  344.6000   351.6000   446.7000   462   443.7000
Accounts Receivable
  67.8000   67.3000   59.7000   7.7000   8.2000
Cash and Cash Equivalents
  298.1000   139.1000   177.5000   124.2000   540
Current Assets
  903.3000   804.8000   908.1000   829.4000   1,230.2000
Total Assets
  5,255.8000   4,959.4000   6,840.5000   6,683.2000   7,108

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  89.3000   80.2000   206.2000   243.8000   228.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   14.3000   8.2000   8.1000   1.1000
Provisions
  96   206.5000   249.9000   276.3000   274.5000
Liabilities
  1,845.6000   1,982.2000   2,772   2,542.2000   2,615.5000
Share Capital
  -   -   -   -   -
Total Equity
  3,410.2000   2,977.1000   4,068.5000   4,141   4,492.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  5,255.8000   4,959.4000   6,840.5000   6,683.2000   7,108

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  1,917.7000   1,638.4000   1,896.8000   1,985.4000   2,138.2000
Depreciation (total)
  271.9000   296.1000   433.6000   608.6000   613.2000
Operating Result
  495.2000   -303.9000   262.5000   157.8000   343.1000
Interest Income
  -57.9000   -58   -73.4000   -75.2000   -74.6000
Income Before Taxes
  435.1000   -370.7000   189.1000   82.6000   268.5000
Income Taxes
  124.2000   35.8000   106.2000   58   109.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  310.9000   -406.5000   83   24.6000   158.8000

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  1.8200   -2.3500   0.4300   0.1100   0.7100
Dividend per Share
  1.0200   0.6600   0.3200   0.3200   0.3600

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  696   438.3000   668.3000   616.2000   778.6000
Cash Flow from Investing Activities
  -376.2000   -647.5000   -851.6000   -374.5000   -553.5000
Cash Flow from Financing
  -202.6000   48.7000   229.2000   -280.8000   190.4000
Decrease / Increase in Cash
  118.6000   -162   38.4000   -53.4000   415.8000
Employees
  -   6,030   6,599   7,588   8,377