2024-12-23  5:25:13 PM Chg. -1.24 Volume Bid10:00:02 PM Ask10:00:02 PM Market Capitalization Dividend Y. P/E Ratio
79.30EUR -1.54% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 12.46 bill.EUR - -

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  1,862.5380   2,161.6980   2,518.3930   2,667.0610   2,828.0580
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  10,599.1630   12,009.7950   13,405.7260   14,424.8280   15,503.8540
Inventories
  2,086.8740   1,932.0290   2,260.5630   2,390.6940   2,519.4550
Accounts Receivable
  137.6900   132.1710   152.3880   133.3210   139.8500
Cash and Cash Equivalents
  27.6060   37.3940   38.4160   44.5250   46.9380
Current Assets
  2,599.0380   2,471.7810   2,873.6300   3,061.4440   3,214.0130
Total Assets
  13,198.2010   14,481.5760   16,279.3560   17,486.2720   18,717.8670

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  454.8100   441.7460   494.9890   529.7330   593.1710
Long-term debt
  8,818.7500   10,342.3230   11,826.4380   12,752.8080   13,806.3250
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  10,041.4160   11,576.7900   13,170.7760   14,169.4230   15,360.8390
Share Capital
  104.4350   97.3560   93.2740   89.8740   83.7390
Total Equity
  3,156.7850   2,904.7860   3,108.5800   3,316.8490   3,357.0280
Minority Interests
  -   -   -   -   -
Total liabilities equity
  13,198.2010   14,481.5760   16,279.3560   17,486.2720   18,717.8670

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  14,268.7160   15,149.6750   15,875.1180   17,120.2090   18,173.1000
Depreciation (total)
  115.1730   137.3600   168.8750   179.9420   182.2470
Operating Result
  997.0960   1,058.8610   1,063.7900   1,132.9900   1,189.0160
Interest Income
  -24.4730   -36.3580   -56.4160   -70.7450   -75.7920
Income Before Taxes
  969.3310   1,009.9440   1,006.4050   1,063.6080   1,112.8060
Income Taxes
  371.9730   386.5160   379.4350   399.4960   270.3930
Minority Interests Profit
  -   -   -   -   -
Net Income
  597.3580   623.4280   626.9700   664.1120   842.4130

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  2.7700   3.0700   3.2900   3.6400   4.8300
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -968.1300   -148.8930   -468.1380   -80.5500   162.9710
Cash Flow from Investing Activities
  -360.7440   -378.7950   -465.5730   -326.7870   -308.5130
Cash Flow from Financing
  728.5790   537.4760   934.7330   413.4460   186.0210
Decrease / Increase in Cash
  -600.2950   9.7880   1.0220   6.1090   40.4790
Employees
  22,064   22,429   24,344   25,110   25,946