2024-11-13  9:43:32 PM Chg. -0.100 Volume Bid2024-11-13 Ask2024-11-13 Market Capitalization Dividend Y. P/E Ratio
11.730EUR -0.85% -
Turnover: -
11.705Bid Size: 220 11.920Ask Size: 220 16.6 bill.EUR - -

Assets

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Property and Equipment
  4,279   4,138.6000   4,407.9000   4,367.5000   4,424.7000
Intangible Assets
  403.7000   362.2000   336.5000   221.1000   220.5000
Long-Term Investments
  0.0000   0.0000   0.0000   8.1000   0.0000
Fixed Assets
  6,454.5000   6,193.4000   6,571   5,974.8000   6,243.5000
Inventories
  56.5000   48.2000   56.2000   66.9000   81.3000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  138.5000   174.2000   128.9000   222.3000   166.2000
Current Assets
  1,313.5000   1,352.3000   1,380.9000   1,462.9000   1,351.1000
Total Assets
  7,768   7,545.7000   7,951.9000   7,437.7000   7,594.6000

 

Liabilities

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Accounts Payable
  1,264.3000   1,176.8000   1,253.5000   1,310.3000   1,285.8000
Long-term debt
  2,811.7000   2,777.7000   2,686.4000   2,094.2000   2,727.6000
Liabilities to Banks
  3,137.3000   2,864.1000   2,843.3000   2,593.1000   2,855.1000
Provisions
  738.4000   626.2000   681.8000   675.4000   686.5000
Liabilities
  5,316.6000   4,805.3000   4,926.5000   4,686.7000   4,953.5000
Share Capital
  -   -   -   -   -
Total Equity
  2,451   2,740.4000   3,025.4000   2,751   2,641.1000
Minority Interests
  .4000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  7,768   7,545.7000   7,951.9000   7,437.7000   7,594.6000

 

Income Statement

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Revenues
  4,672.2000   5,625   5,889.9000   5,404.5000   5,464.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  809.2000   939.2000   1,011.2000   929.5000   938.5000
Interest Income
  -127.5000   -152   -110.9000   -113   -111.9000
Income Before Taxes
  681.7000   787.2000   900.3000   816.5000   826.6000
Income Taxes
  209.9000   212.3000   260.4000   232   241.1000
Minority Interests Profit
  -.1000   0.0000   0.0000   0.0000   0.0000
Net Income
  475.3000   576.3000   640.6000   1,267.7000   584.4000

 

Per Share

2011
IFRS
in USD
2012
IFRS
in USD
2013
IFRS
in USD
2014
IFRS
in USD
2015
IFRS
in USD
Earnings per Share
  0.3300   0.3890   0.4120   0.8120   0.3730
Dividend per Share
  0.2600   0.2600   0.2700   0.2700   0.1899

 

Cash Flow

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,013.5000   1,089.2000   1,339.9000   1,267.9000   1,323.2000
Cash Flow from Investing Activities
  -1,762.5000   -932.8000   -1,010.3000   -460.4000   -1,416.8000
Cash Flow from Financing
  694.2000   -55   -395.4000   -649.9000   60
Decrease / Increase in Cash
  54.8000   101.4000   -65.8000   157.6000   -33.6000
Employees
  17,134   17,021   18,037   14,086   14,024