07/11/2024  08:08:21 Chg. -32.80 Volume Bid20:59:52 Ask20:59:52 Market Capitalization Dividend Y. P/E Ratio
828.00EUR -3.81% 0
Turnover: 0.00
837.60Bid Size: 80 840.60Ask Size: 80 81.08 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
  3,919   4,591.7000   4,998.2700   5,606.4360   7,199.2100
Intangible Assets
  201.6000   184.2000   147.5270   224.5650   719.2310
Long-Term Investments
  -   -   .4390   4.5840   10.0420
Fixed Assets
  -   -   6,326.4900   7,097.4150   11,140.8450
Inventories
  -   -   -   -   -
Accounts Receivable
  163.8000   184.8000   262.5700   291.9640   396.2450
Cash and Cash Equivalents
  252.2000   261.9000   610.9170   2,228.8380   748.4760
Current Assets
  639.8000   888.7000   1,490.9430   3,259.2800   1,467.5260
Total Assets
  6,133   7,492.4000   7,817.4330   10,356.6950   12,608.3710

 

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
  27.7000   30.3000   -   -   -
Long-term debt
  -   -   4,452.7280   5,564.5420   6,590.5990
Liabilities to Banks
  52.2000   53.5000   59.5000   770.2000   67.9000
Provisions
  -   -   -   -   -
Liabilities
  3,713.5000   4,909.4000   5,547.3020   7,611.3090   8,242.5420
Share Capital
  0.0000   .0500   .0570   .0620   .0720
Total Equity
  2,335.3000   2,459.1000   2,270.1310   2,745.3860   4,365.8290
Minority Interests
  84.2000   123.9000   -   -   -
Total liabilities equity
  6,133   7,492.4000   7,817.4330   10,356.6950   12,608.3710

 

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
  1,895.7000   2,152.8000   2,443.7760   2,725.8670   3,611.9890
Depreciation (total)
  -   -   -   -   -
Operating Result
  400.8000   460.9000   509.2660   567.3420   618.7390
Interest Income
  -196.8000   -245.4000   267.6620   295.4740   388.6800
Income Before Taxes
  196.5000   112.3000   84.7330   210.9980   159.8590
Income Taxes
  61.8000   16.2000   345.4590   23.2240   45.4510
Minority Interests Profit
  -3.1000   -1.4000   -   -   -
Net Income
  144.7000   94.7000   -259.5470   187.7740   126.8000

 

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
  3.0100   1.9200   -4.9600   3.2500   1.8100
Dividend per Share
  0.0000   0.0000   7.5700   17.7100   7.0000

 

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
  632   604.6000   689.4200   894.7930   1,016.5800
Cash Flow from Investing Activities
  -442.9000   -1,169.3000   -435.8390   -1,134.9270   -1,592.1550
Cash Flow from Financing
  -222.7000   574.9000   107.4010   1,873.1820   -894.2920
Decrease / Increase in Cash
  -26.6000   9.7000   349.0230   1,617.9210   -1,480.3620
Employees
  3,153   3,500   3,866   5,042   5,993