07/11/2024  19:15:04 Chg. -1.600 Volume Bid19:15:04 Ask19:15:04 Market Capitalization Dividend Y. P/E Ratio
210.800EUR -0.75% -
Turnover: -
210.800Bid Size: - 211.200Ask Size: - 105.26 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
  500.9000   508.2000   622.4220   644.1100   636.1160
Intangible Assets
  28.8000   28.6000   671.4020   583.5170   549.3680
Long-Term Investments
  -   -   13.3970   17.4820   21.9370
Fixed Assets
  -   -   3,047.8040   2,982.6300   2,995.4150
Inventories
  313.7000   283.3000   367.9270   412.3140   376.5550
Accounts Receivable
  339.9000   325.1000   396.6050   466.5270   477.6090
Cash and Cash Equivalents
  528.8000   392.1000   569.2330   884.3530   921.1320
Current Assets
  4,696.2000   5,472.4000   3,811.8860   4,079.5480   4,974.8630
Total Assets
  5,620.3000   6,381.8000   6,859.6900   7,062.1780   7,970.2780

 

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
  117   120   138.9670   174.2470   171.4390
Long-term debt
  -   -   872.7890   498.4970   1,732.1770
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  150   163.6000   464.7000   477   365.8000
Liabilities
  1,455   1,642.2000   2,101.7930   1,989.2190   2,804.6600
Share Capital
  -   -   51.8690   52.0110   51.3630
Total Equity
  4,165.4000   4,739.6000   4,757.8970   5,072.9590   5,165.6180
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  5,620.3000   6,381.8000   6,859.6900   7,062.1780   7,970.2780

 

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
  2,701.1000   2,633.7000   2,864.7730   3,435.0920   3,421.4090
Depreciation (total)
  -   -   141.9700   222.2400   209.7900
Operating Result
  824   753.1000   752.4840   830.8410   1,028.1120
Interest Income
  -12   -14.3000   -22.6110   -18.4050   -67.5360
Income Before Taxes
  813.5000   815.3000   729.3450   810.1140   956.9210
Income Taxes
  162.3000   141.8000   100.0250   113.2360   95.2570
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  651.2000   673.5000   629.3200   696.8780   861.6640

 

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
  2.1800   2.1900   2.0100   2.2300   2.7900
Dividend per Share
  1.1500   1.3200   1.4500   1.5700   1.6600

 

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
  814.5000   912.3000   871.6020   907.7980   1,280.8950
Cash Flow from Investing Activities
  -1,339.7000   -949.9000   -114.7510   -17.1250   -1,218.2700
Cash Flow from Financing
  -349.6000   -100.6000   -576.6100   -571.6030   -22.9170
Decrease / Increase in Cash
  -876.3000   -136.7000   177.1440   315.1200   36.7790
Employees
  9,200   9,100   9,600   9,700   10,000