11/11/2024  08:13:40 Chg. +9.040 Volume Bid13:06:45 Ask13:06:45 Market Capitalization Dividend Y. P/E Ratio
125.100EUR +7.79% -
Turnover: -
125.380Bid Size: 400 126.620Ask Size: 400 70.38 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
  23,337.7000   26,148.8000   29,172.6440   24,210.7210   25,707.0780
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   29,346.6660   24,383   25,904.8300
Inventories
  683.2000   563.3000   706.5970   598.9350   350.0170
Accounts Receivable
  1,656.6000   1,658.9000   1,779.3110   930.6100   1,216.3200
Cash and Cash Equivalents
  876.4000   1,318.2000   2,087.2130   718.5060   1,599.8950
Current Assets
  3,589.9000   4,072   5,416.0210   2,592.2440   3,554.6030
Total Assets
  27,336.6000   30,574.2000   34,762.6870   26,975.2440   29,459.4330

 

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
  2,078.9000   2,254.4000   2,860.5480   1,471.9530   1,511.8260
Long-term debt
  -   -   5,903.3540   6,653.6850   6,979.7790
Liabilities to Banks
  0.0000   0.0000   91.6000   91.5000   96.1000
Provisions
  4,350.2000   5,522.4000   6,933.6000   4,587.9000   5,188.6000
Liabilities
  14,051.8000   15,155.8000   17,050.1050   14,032.2090   15,477.8520
Share Capital
  202.7000   202.7000   205.4920   205.5020   205.7700
Total Equity
  13,284.8000   15,418.5000   17,712.5820   12,943.0350   13,981.5810
Minority Interests
  -   -   -   -   -
Total liabilities equity
  27,336.6000   30,574.2000   34,762.6870   26,975.2440   29,459.4330

 

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
  11,682.6000   14,487.1000   18,035.3400   8,757.4280   7,650.6320
Depreciation (total)
  3,169.7000   3,601   3,997.0410   3,313.6440   3,553.4170
Operating Result
  1,479.8000   3,675.2000   5,241.8230   -6,686.0790   -1,225.2810
Interest Income
  -213.6000   -235.5000   -201.4580   -237.3930   -281.6810
Income Before Taxes
  1,280.7000   3,436.9000   4,995.3150   -6,921.5560   -1,557.5050
Income Taxes
  710.5000   1,239.8000   2,079.8280   -2,397.0410   -460.8190
Minority Interests Profit
  -   -   -   -   -
Net Income
  570.3000   2,197.1000   2,915.4870   -4,524.5150   -1,096.6860

 

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
  1.0700   4.0700   5.3600   -8.2900   -1.9800
Dividend per Share
  0.3400   0.3750   0.5850   0.6700   0.6700

 

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
  5,236.8000   7,329.4000   8,649.1550   3,595.1650   2,359.0630
Cash Flow from Investing Activities
  -6,119.3000   -6,314.8000   -7,513.5650   -5,320.2560   -1,252.9440
Cash Flow from Financing
  1,139.8000   -573.9000   -327.7340   370.9210   -242.7220
Decrease / Increase in Cash
  260.7000   441.8000   769.0040   -1,368.7070   881.3890
Employees
  2,650   2,800   3,000   2,760   2,650