11/8/2024  9:43:16 PM Chg. +0.205 Volume Bid9:59:56 PM Ask9:59:56 PM Market Capitalization Dividend Y. P/E Ratio
26.535EUR +0.78% 36
Turnover: 945.330
26.480Bid Size: 565 26.605Ask Size: 565 12.66 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
  2,741.9000   3,859.2000   3,811.9000   3,608.1000   2,710.3000
Intangible Assets
  1,191.5000   3,422.1000   3,205.8000   3,030   1,276.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   15,135.6000   13,874.5000   9,813.9000
Inventories
  1,869.6000   2,394.1000   2,292.6000   2,201.2000   1,582.1000
Accounts Receivable
  -   -   1,230.8000   972.9000   836.6000
Cash and Cash Equivalents
  103   183.9000   183.1000   183.1000   -
Current Assets
  3,218.8000   4,379.8000   4,230.8000   3,667.7000   3,576.7000
Total Assets
  11,441.9000   20,405.3000   19,366.4000   17,542.2000   13,390.6000

 

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
  1,190.3000   1,501.6000   1,492.4000   1,358.3000   945.4000
Long-term debt
  -   -   8,767.6000   6,693   4,917.8000
Liabilities to Banks
  -   -   -   -   -
Provisions
  779.6000   909.6000   767.4000   717.8000   651
Liabilities
  6,905.9000   15,042.3000   14,011.2000   12,932.2000   9,595.8000
Share Capital
  -   -   2,839.7000   2,839.7000   2,839.7000
Total Equity
  4,536   5,363   5,355.2000   4,610   3,794.8000
Minority Interests
  96.5000   98.6000   96.7000   84   81.2000
Total liabilities equity
  11,441.9000   20,405.3000   19,366.4000   17,542.2000   13,390.6000

 

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
  13,262.6000   15,491.4000   17,702.6000   15,832.4000   11,642.9000
Depreciation (total)
  -   -   602.9000   592.3000   373.9000
Operating Result
  829.2000   1,424.4000   955.4000   -163.6000   1,223.1000
Interest Income
  -204   -275.6000   -379   -331.9000   -297.8000
Income Before Taxes
  625.2000   1,148.8000   576.4000   -495.5000   583.6000
Income Taxes
  195.8000   400.2000   298.2000   234   225.4000
Minority Interests Profit
  -6.5000   -12.2000   12   11.8000   11.1000
Net Income
  467.9000   773.9000   303.1000   -252.6000   -677

 

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
  1.1300   1.8800   0.7200   -0.6000   -1.5700
Dividend per Share
  0.9500   0.9900   1.0000   1.0000   1.0000

 

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
  1,052   1,412.2000   1,551.2000   1,480.6000   1,207.4000
Cash Flow from Investing Activities
  -1,064.3000   -5,465.8000   -514.1000   -41.6000   2,127.4000
Cash Flow from Financing
  -849.6000   4,133   -1,034.1000   -1,430.2000   -2,681.4000
Decrease / Increase in Cash
  -869.4000   80.9000   -.8000   -   651.4000
Employees
  26,100   34,840   32,800   32,900   20,900