14/11/2024  08:16:20 Chg. +0.230 Volume Bid13:16:24 Ask13:16:24 Market Capitalization Dividend Y. P/E Ratio
26.320EUR +0.88% 18
Turnover: 473.760
26.170Bid Size: 1,000 26.490Ask Size: 1,000 3.18 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
  11,362.7000   11,801.7000   11,082.5000   10,577.3000   9,258.5000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   11,480.1000   9,643.3000
Inventories
  446.3000   548.4000   506.7000   406.5000   307.8000
Accounts Receivable
  922.5000   737.8000   557.9000   563.1000   228.8000
Cash and Cash Equivalents
  799.1000   558.8000   444   298   261.3000
Current Assets
  3,005.9000   2,575.5000   1,992.7000   1,711   1,378
Total Assets
  16,733   15,809   14,133.4000   13,191.1000   11,021.3000

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   5,965.6000   385.2000
Liabilities to Banks
  -   -   -   -   -
Provisions
  554.2000   577.3000   40.9000   89.1000   69.1000
Liabilities
  11,217.2000   10,870.2000   10,185.5000   10,464.6000   10,102.8000
Share Capital
  -   -   -   2.9000   .2000
Total Equity
  5,485.1000   4,904.9000   3,908.7000   2,726.5000   918.5000
Minority Interests
  30.7000   33.9000   39.2000   1.7000   1.6000
Total liabilities equity
  16,733   15,809   14,133.4000   13,191.1000   11,021.3000

 

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
  7,091.3000   7,041.7000   6,380   6,792.2000   5,609.2000
Depreciation (total)
  482.2000   663.4000   740.3000   655.7000   572.2000
Operating Result
  1,593.4000   172.5000   -324.8000   -135.1000   -1,464.8000
Interest Income
  -219.7000   -381.1000   -409.5000   412.8000   457.7000
Income Before Taxes
  1,373.7000   -208.6000   -734.3000   -547.9000   -1,990.3000
Income Taxes
  363.2000   262.3000   -448.3000   201.2000   -176.4000
Minority Interests Profit
  11.4000   -10.6000   -12.3000   9.7000   7.1000
Net Income
  957.7000   -585.7000   -524.9000   -787   -1,996

 

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
  52.9500   -32.8500   -29.5500   -2.9400   -109.9800
Dividend per Share
  5.1000   5.1000   5.1000   0.3400   0.0750

 

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
  1,633.2000   1,515.1000   722.4000   336.6000   -14.4000
Cash Flow from Investing Activities
  -3,807.8000   -1,092.1000   -515.7000   -314.5000   -290
Cash Flow from Financing
  1,678.5000   -663.3000   -321.5000   -168.1000   267.7000
Decrease / Increase in Cash
  -496.1000   -240.3000   -114.8000   -146   -36.7000
Employees
  8,300   8,200   8,300   8,300   7,600