11/12/2024  8:08:05 AM Chg. +3.00 Volume Bid8:57:04 PM Ask8:57:04 PM Market Capitalization Dividend Y. P/E Ratio
78.50EUR +3.97% 0
Turnover: 0.00
75.00Bid Size: 500 76.00Ask Size: 500 1.41 bill.EUR - -

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  7,815.4000   8,629.9000   8,712.1000   8,597.8000   8,599.1250
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   9,138.0680
Inventories
  158.8000   272.9000   251.1000   209.8000   230.0670
Accounts Receivable
  1,116.5000   1,576.6000   1,382.6000   1,399.5000   1,517.5030
Cash and Cash Equivalents
  641.7000   398.6000   524.9000   389.9000   501.1490
Current Assets
  2,612.9000   3,088.3000   3,132.9000   2,753.8000   2,741.8740
Total Assets
  11,646.6000   12,912.1000   12,656   12,159.8000   11,879.9420

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  355.3000   782.8000   499   545.5000   780.0600
Long-term debt
  -   -   -   -   4,348.8590
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,190.3000   1,542.4000   1,232.3000   1,271.9000   1,224.2000
Liabilities
  6,234.5000   7,241.7000   6,629.7000   6,109.4000   6,961.1530
Share Capital
  .3000   .3000   .3000   .3000   .0066
Total Equity
  5,397.4000   5,657   6,014.1000   6,038.3000   4,918.7890
Minority Interests
  14.7000   13.4000   12.2000   12.1000   10.1700
Total liabilities equity
  11,646.6000   12,912.1000   12,656   12,159.8000   11,879.9420

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  4,215.5000   6,136.9000   6,751.4000   6,248.6000   6,804.1970
Depreciation (total)
  764.3000   924.1000   1,055.5000   1,086.7000   -
Operating Result
  355   744.4000   526.3000   329.6000   -
Interest Income
  -273   -256.6000   -251.6000   -223.4000   189.7790
Income Before Taxes
  82   487.8000   274.7000   106.2000   -604.6150
Income Taxes
  -24.8000   142.6000   32.6000   -55.2000   -62.6660
Minority Interests Profit
  -.1000   -1   -.6000   -7.2000   1.4150
Net Income
  95.4000   246.7000   167   140   -670.6590

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  16.5000   42.5000   28.5000   23.5000   -114.0000
Dividend per Share
  -   0.0000   0.0000   8.0000   12.0000

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,107   1,456.5000   1,562.7000   1,418.2000   1,781.9110
Cash Flow from Investing Activities
  -1,673.3000   -1,859.5000   -1,179.6000   -815.5000   -1,716.9090
Cash Flow from Financing
  280.3000   163.2000   -254.1000   -729.6000   69.8480
Decrease / Increase in Cash
  -286.1000   -243.1000   126.3000   -135   111.2340
Employees
  23,412   26,080   27,500   29,000   29,000