11/14/2024  11:58:30 AM Chg. +1.450 Volume Bid11:58:30 AM Ask11:58:30 AM Market Capitalization Dividend Y. P/E Ratio
194.150EUR +0.75% -
Turnover: -
194.150Bid Size: - 195.050Ask Size: - 26.5 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
  1,167.1000   1,183   837.0690   854.2690   945.6700
Intangible Assets
  1,625.4000   1,612.5000   1,369.5200   1,413.2230   1,802.9230
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   6,193.5630   6,198.9840   7,526.8000
Inventories
  872.8000   927   863.7370   802.8950   870.4870
Accounts Receivable
  -   -   1,186.7460   1,120.4900   1,265.2010
Cash and Cash Equivalents
  800.1000   803.9000   681.5810   362.1850   349.1460
Current Assets
  3,027.8000   3,240.2000   2,896.8220   2,420.7790   2,589.1910
Total Assets
  10,443.9000   10,838.2000   9,090.3850   8,619.7630   10,115.9910

 

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
  651.4000   692.6000   615.3320   650.8800   830.3180
Long-term debt
  -   -   2,253.0410   2,617.3420   3,206.6370
Liabilities to Banks
  -   -   -   -   -
Provisions
  462.2000   549.3000   564.2000   575.7000   710.2000
Liabilities
  5,524.7000   5,460.8000   5,389.6600   4,975.1880   6,316.2450
Share Capital
  -   -   255.8930   256.1130   256.5380
Total Equity
  4,919.2000   5,377.4000   3,700.7250   3,644.5750   3,799.7460
Minority Interests
  -   -   -   -   -
Total liabilities equity
  10,443.9000   10,838.2000   9,090.3850   8,619.7630   10,115.9910

 

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
  8,104.3000   8,729.8000   7,752.7280   6,956.3110   6,794.3420
Depreciation (total)
  -   -   307.1880   327.0890   360.7390
Operating Result
  1,265.4000   1,353.9000   1,215.4840   920.7620   714.4460
Interest Income
  -121.1000   -120.7000   -127.1790   -127.2570   -129.6420
Income Before Taxes
  1,137.6000   1,237.4000   1,094.2070   800.6100   689.3320
Income Taxes
  304.5000   271.6000   316.0670   204.7290   180.4400
Minority Interests Profit
  -   -   -   -   -
Net Income
  811.1000   1,003.1000   775.2350   869.8290   508.8920

 

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
  3.6050   4.7260   4.6500   5.5200   3.2800
Dividend per Share
  1.0730   1.1690   1.5500   1.6400   1.7200

 

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
  1,261.2000   1,178.7000   950.1640   949.0590   861.9750
Cash Flow from Investing Activities
  -1,345.9000   -463.1000   -782.5570   -34.5780   -1,503.8430
Cash Flow from Financing
  -342.9000   -678.5000   -255.4890   -1,091.8860   633.6080
Decrease / Increase in Cash
  -406.7000   3.8000   -122.3010   -319.3960   -13.0390
Employees
  35,000   37,000   27,000   26,000   29,000