2024-11-15  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

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  3,895.4000   4,067.5000   4,049.1000   5,301.5000   5,089
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   20.9000   .7000
Fixed Assets
  -   -   -   -   -
Inventories
  268.1000   344.6000   351.6000   446.7000   462
Accounts Receivable
  75.9000   67.8000   67.3000   59.7000   7.7000
Cash and Cash Equivalents
  179.4000   298.1000   139.1000   177.5000   124.2000
Current Assets
  821.6000   903.3000   804.8000   908.1000   829.4000
Total Assets
  5,034.3000   5,255.8000   4,959.4000   6,840.5000   6,683.2000

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  104.7000   89.3000   80.2000   206.2000   243.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   14.3000   8.2000   8.1000
Provisions
  98.8000   96   206.5000   249.9000   276.3000
Liabilities
  1,819.1000   1,845.6000   1,982.2000   2,772   2,542.2000
Share Capital
  -   -   -   -   -
Total Equity
  3,215.2000   3,410.2000   2,977.1000   4,068.5000   4,141
Minority Interests
  12.2000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  5,034.3000   5,255.8000   4,959.4000   6,840.5000   6,683.2000

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  1,821.8000   1,917.7000   1,638.4000   1,896.8000   1,985.4000
Depreciation (total)
  270.4000   271.9000   296.1000   433.6000   608.6000
Operating Result
  -727   495.2000   -303.9000   262.5000   157.8000
Interest Income
  -55   -57.9000   -58   -73.4000   -75.2000
Income Before Taxes
  -778.6000   435.1000   -370.7000   189.1000   82.6000
Income Taxes
  -209.7000   124.2000   35.8000   106.2000   58
Minority Interests Profit
  .1000   0.0000   0.0000   0.0000   0.0000
Net Income
  -568.9000   310.9000   -406.5000   83   24.6000

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  -3.3600   1.8200   -2.3500   0.4300   0.1100
Dividend per Share
  0.8000   1.0200   0.6600   0.3200   0.3200

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  663.5000   696   438.3000   668.3000   616.2000
Cash Flow from Investing Activities
  -760.5000   -376.2000   -647.5000   -851.6000   -374.5000
Cash Flow from Financing
  182.5000   -202.6000   48.7000   229.2000   -280.8000
Decrease / Increase in Cash
  83.9000   118.6000   -162   38.4000   -53.4000
Employees
  5,106   -   6,030   6,599   7,588