2024-11-12  10:59:50 PM Chg. +0.260 Volume Bid10:59:50 PM Ask10:59:50 PM Market Capitalization Dividend Y. P/E Ratio
124.860EUR +0.21% -
Turnover: -
124.860Bid Size: - 126.560Ask Size: - 70.27 bill.EUR - -

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  21,288.8000   23,337.7000   26,148.8000   29,172.6440   24,210.7210
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   29,346.6660   24,383
Inventories
  590.6000   683.2000   563.3000   706.5970   598.9350
Accounts Receivable
  1,451.2000   1,656.6000   1,658.9000   1,779.3110   930.6100
Cash and Cash Equivalents
  615.7000   876.4000   1,318.2000   2,087.2130   718.5060
Current Assets
  3,253.9000   3,589.9000   4,072   5,416.0210   2,592.2440
Total Assets
  24,838.8000   27,336.6000   30,574.2000   34,762.6870   26,975.2440

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  2,033.6000   2,078.9000   2,254.4000   2,860.5480   1,471.9530
Long-term debt
  -   -   -   5,903.3540   6,653.6850
Liabilities to Banks
  0.0000   0.0000   0.0000   91.6000   91.5000
Provisions
  4,003.2000   4,350.2000   5,522.4000   6,933.6000   4,587.9000
Liabilities
  12,197.9000   14,051.8000   15,155.8000   17,050.1050   14,032.2090
Share Capital
  202.7000   202.7000   202.7000   205.4920   205.5020
Total Equity
  12,640.9000   13,284.8000   15,418.5000   17,712.5820   12,943.0350
Minority Interests
  -   -   -   -   -
Total liabilities equity
  24,838.8000   27,336.6000   30,574.2000   34,762.6870   26,975.2440

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  10,126.1000   11,682.6000   14,487.1000   18,035.3400   8,757.4280
Depreciation (total)
  2,516.4000   3,169.7000   3,601   3,997.0410   3,313.6440
Operating Result
  2,113.3000   1,479.8000   3,675.2000   5,241.8230   -6,686.0790
Interest Income
  -210.4000   -213.6000   -235.5000   -201.4580   -237.3930
Income Before Taxes
  1,909.8000   1,280.7000   3,436.9000   4,995.3150   -6,921.5560
Income Taxes
  818.7000   710.5000   1,239.8000   2,079.8280   -2,397.0410
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,091.1000   570.3000   2,197.1000   2,915.4870   -4,524.5150

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  2.0800   1.0700   4.0700   5.3600   -8.2900
Dividend per Share
  0.3200   0.3400   0.3750   0.5850   0.6700

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,578.4000   5,236.8000   7,329.4000   8,649.1550   3,595.1650
Cash Flow from Investing Activities
  -5,754.9000   -6,119.3000   -6,314.8000   -7,513.5650   -5,320.2560
Cash Flow from Financing
  1,008.5000   1,139.8000   -573.9000   -327.7340   370.9210
Decrease / Increase in Cash
  -173.1000   260.7000   441.8000   769.0040   -1,368.7070
Employees
  2,550   2,650   2,800   3,000   2,760