11/11/2024  3:52:40 PM Chg. +0.74 Volume Bid3:52:40 PM Ask3:52:40 PM Market Capitalization Dividend Y. P/E Ratio
56.72EUR +1.32% -
Turnover: -
56.72Bid Size: - 57.00Ask Size: - 16.83 bill.EUR - -

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  2,430.7000   2,685.9000   4,387   4,610   4,542
Intangible Assets
  -   -   1,934   2,462   2,188
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  5,257.5000   7,593   12,520   13,411   12,614
Inventories
  1,016.7000   898.4000   1,413   1,526   1,271
Accounts Receivable
  957.1000   885.4000   1,491   1,634   1,802
Cash and Cash Equivalents
  191.4000   224   597   448   721
Current Assets
  2,313.5000   2,184   3,653   3,758   3,940
Total Assets
  7,571   9,777   16,173   17,169   16,554

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  1,340   1,500.8000   2,033   2,762   3,095
Long-term debt
  2,993.8000   5,054.2000   7,310   6,518   6,510
Liabilities to Banks
  175.1000   77.3000   222   453   219
Provisions
  -   -   759   695   645
Liabilities
  6,331.4000   8,515.7000   12,632   13,123   12,992
Share Capital
  1,131.3000   961.7000   1,038   1,084   1,157
Total Equity
  1,239.6000   1,261.3000   3,541   4,046   3,562
Minority Interests
  206.5000   10   106   105   104
Total liabilities equity
  7,571   9,777   16,173   17,169   16,554

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  8,570   7,997   9,061   10,983   11,635
Depreciation (total)
  280.9000   285.5000   453   729   702
Operating Result
  838.6000   605.2000   463   802   935
Interest Income
  -159.9000   -143.2000   -229   -285   -301
Income Before Taxes
  645.6000   345.5000   125   514   633
Income Taxes
  -149.9000   -47   126   -165   -185
Minority Interests Profit
  -28   -22   -3   -6   1
Net Income
  470   280.9000   263   374   454

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  3.3900   2.0500   1.6600   1.0700   1.3200
Dividend per Share
  0.5200   0.5200   0.5200   0.3650   0.4000

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,012.5000   1,006.7000   194   1,478   1,566
Cash Flow from Investing Activities
  -391.4000   -2,720.7000   672   -545   -206
Cash Flow from Financing
  -845.3000   1,737.1000   -387   -1,073   -1,040
Decrease / Increase in Cash
  -224.6000   32.6000   373   -149   269
Employees
  14,500   15,200   18,450   18,300   17,500