15/11/2024  08:08:21 Chg. +0.10 Volume Bid20:59:53 Ask20:59:53 Market Capitalization Dividend Y. P/E Ratio
73.26EUR +0.14% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 11.48 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
  1,652.9770   1,862.5380   2,161.6980   2,518.3930   2,667.0610
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  9,063.9330   10,599.1630   12,009.7950   13,405.7260   14,424.8280
Inventories
  1,641.4240   2,086.8740   1,932.0290   2,260.5630   2,390.6940
Accounts Receivable
  79.9230   137.6900   132.1710   152.3880   133.3210
Cash and Cash Equivalents
  627.9010   27.6060   37.3940   38.4160   44.5250
Current Assets
  2,643.2240   2,599.0380   2,471.7810   2,873.6300   3,061.4440
Total Assets
  11,707.1570   13,198.2010   14,481.5760   16,279.3560   17,486.2720

 

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
  427.4920   454.8100   441.7460   494.9890   529.7330
Long-term debt
  7,340.4310   8,818.7500   10,342.3230   11,826.4380   12,752.8080
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  8,390.1600   10,041.4160   11,576.7900   13,170.7760   14,169.4230
Share Capital
  110.8430   104.4350   97.3560   93.2740   89.8740
Total Equity
  3,316.9970   3,156.7850   2,904.7860   3,108.5800   3,316.8490
Minority Interests
  -   -   -   -   -
Total liabilities equity
  11,707.1570   13,198.2010   14,481.5760   16,279.3560   17,486.2720

 

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
  12,574.2990   14,268.7160   15,149.6750   15,875.1180   17,120.2090
Depreciation (total)
  101.9110   115.1730   137.3600   168.8750   179.9420
Operating Result
  829.6530   997.0960   1,058.8610   1,063.7900   1,132.9900
Interest Income
  -30.8340   -24.4730   -36.3580   -56.4160   -70.7450
Income Before Taxes
  797.3220   969.3310   1,009.9440   1,006.4050   1,063.6080
Income Taxes
  304.7360   371.9730   386.5160   379.4350   399.4960
Minority Interests Profit
  -   -   -   -   -
Net Income
  492.5860   597.3580   623.4280   626.9700   664.1120

 

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
  2.2000   2.7700   3.0700   3.2900   3.6400
Dividend per Share
  -   -   -   -   -

 

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
  -613.1630   -968.1300   -148.8930   -468.1380   -80.5500
Cash Flow from Investing Activities
  -   -360.7440   -378.7950   -465.5730   -326.7870
Cash Flow from Financing
  -   728.5790   537.4760   934.7330   413.4460
Decrease / Increase in Cash
  178.5370   -600.2950   9.7880   1.0220   6.1090
Employees
  20,171   22,064   22,429   24,344   25,110