2024-11-15  7:31:09 PM Chg. -0.055 Volume Bid8:04:35 PM Ask8:04:35 PM Market Capitalization Dividend Y. P/E Ratio
40.285EUR -0.14% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 24.21 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
  7,715.3000   8,333.8000   10,076.8140   11,472.0210   13,162.2160
Intangible Assets
  0.0000   0.0000   -   -   -
Long-Term Investments
  -   -   0.0000   -   184.5620
Fixed Assets
  -   -   10,160.5770   11,725.1530   13,644.7030
Inventories
  76.8000   19.7000   -   -   -
Accounts Receivable
  205.5000   235.8000   306.0850   176.9570   341.6280
Cash and Cash Equivalents
  182.1000   845.6000   1,077.4290   1,601.2320   1,103.5400
Current Assets
  852.8000   1,255.4000   1,904.3230   2,251.0190   1,828.2190
Total Assets
  8,849.9000   9,792.1000   12,064.9000   13,976.1720   15,472.9220

 

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
  289   330.3000   444.0770   291.5500   309.9780
Long-term debt
  -   -   2,822.8890   2,793.3430   3,289.4590
Liabilities to Banks
  0.0000   29.7000   22.9000   23.4000   257.9000
Provisions
  -   1,655.8000   1,750.9000   1,972.2000   1,760
Liabilities
  4,961.1000   4,927.9000   5,691.8370   5,948.1300   6,353.6750
Share Capital
  -   -   1,895.6320   2,153.2800   3,440.1850
Total Equity
  3,888.8000   4,864.1000   6,373.0630   8,028.0420   9,119.2470
Minority Interests
  285   829.3000   1,790.2480   2,950.2510   3,258.9660
Total liabilities equity
  8,849.9000   9,792.1000   12,064.9000   13,976.1720   15,472.9220

 

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
  1,641.6000   1,862   2,469.7100   2,339.7620   1,608.3480
Depreciation (total)
  499.1000   653.1000   679.2980   819.2160   927.9200
Operating Result
  470.5000   654.6000   853.3950   563.1390   -278.3000
Interest Income
  -184.8000   -142.7000   -136.5370   -146.5310   -147.9200
Income Before Taxes
  301.7000   521.2000   723.7110   426.5610   -394.5270
Income Taxes
  105.3000   175.2000   214.0920   104.6750   -263.4640
Minority Interests Profit
  -13   -47.2000   124.0250   236.7150   321.9200
Net Income
  183.4000   390.6000   386.9650   85.1710   -452.9830

 

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
  0.6680   1.4080   2.5500   0.5600   -2.7100
Dividend per Share
  0.4780   0.0650   0.1200   0.1200   0.1200

 

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
  820.9000   1,200.4000   1,414.7420   1,216.9400   1,064.3200
Cash Flow from Investing Activities
  -1,394.5000   -1,037.3000   -2,444.2120   -2,525.6070   -2,961.4810
Cash Flow from Financing
  -75.5000   500.5000   1,261.2580   1,832.4700   1,399.4690
Decrease / Increase in Cash
  -649.2000   663.6000   231.7880   523.8030   -497.6920
Employees
  1,873   1,621   1,750   1,914   1,809