11/8/2024  5:32:26 PM Chg. +24.20 Volume Bid5:32:26 PM Ask5:32:26 PM Market Capitalization Dividend Y. P/E Ratio
859.80EUR +2.90% 0
Turnover: -
-Bid Size: - -Ask Size: - 82.51 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
  3,225.9000   3,919   4,591.7000   4,998.2700   5,606.4360
Intangible Assets
  148.6000   201.6000   184.2000   147.5270   224.5650
Long-Term Investments
  -   -   -   .4390   4.5840
Fixed Assets
  -   -   -   6,326.4900   7,097.4150
Inventories
  -   -   -   -   -
Accounts Receivable
  139.1000   163.8000   184.8000   262.5700   291.9640
Cash and Cash Equivalents
  278.8000   252.2000   261.9000   610.9170   2,228.8380
Current Assets
  1,235.8000   639.8000   888.7000   1,490.9430   3,259.2800
Total Assets
  5,785.3000   6,133   7,492.4000   7,817.4330   10,356.6950

 

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
  23.3000   27.7000   30.3000   -   -
Long-term debt
  -   -   -   4,452.7280   5,564.5420
Liabilities to Banks
  87.4000   52.2000   53.5000   59.5000   770.2000
Provisions
  -   -   -   -   -
Liabilities
  3,765.5000   3,713.5000   4,909.4000   5,547.3020   7,611.3090
Share Capital
  0.0000   0.0000   .0500   .0570   .0620
Total Equity
  1,952.2000   2,335.3000   2,459.1000   2,270.1310   2,745.3860
Minority Interests
  67.6000   84.2000   123.9000   -   -
Total liabilities equity
  5,785.3000   6,133   7,492.4000   7,817.4330   10,356.6950

 

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
  1,569.8000   1,895.7000   2,152.8000   2,443.7760   2,725.8670
Depreciation (total)
  -   -   -   -   -
Operating Result
  305.3000   400.8000   460.9000   509.2660   567.3420
Interest Income
  -179   -196.8000   -245.4000   267.6620   295.4740
Income Before Taxes
  129.1000   196.5000   112.3000   84.7330   210.9980
Income Taxes
  37.5000   61.8000   16.2000   345.4590   23.2240
Minority Interests Profit
  1.4000   -3.1000   -1.4000   -   -
Net Income
  94   144.7000   94.7000   -259.5470   187.7740

 

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
  1.7600   3.0100   1.9200   -4.9600   3.2500
Dividend per Share
  0.0000   0.0000   0.0000   7.5700   17.7100

 

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
  587.6000   632   604.6000   689.4200   894.7930
Cash Flow from Investing Activities
  -1,499.4000   -442.9000   -1,169.3000   -435.8390   -1,134.9270
Cash Flow from Financing
  748.7000   -222.7000   574.9000   107.4010   1,873.1820
Decrease / Increase in Cash
  -164   -26.6000   9.7000   349.0230   1,617.9210
Employees
  2,709   3,153   3,500   3,866   5,042