11/14/2024  8:07:12 AM Chg. -0.80 Volume Bid8:07:12 AM Ask8:07:12 AM Market Capitalization Dividend Y. P/E Ratio
308.00EUR -0.26% -
Turnover: -
308.00Bid Size: - 310.90Ask Size: - 45.68 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
  1,046   1,205.6000   1,480.1280   1,101.9590   1,174.0940
Intangible Assets
  183.8000   207.9000   260.5930   205.0740   187.0230
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   3,758.0480   2,936.0240   3,065.3140
Inventories
  38.3000   31.9000   38.9210   75.2850   88.5480
Accounts Receivable
  1,328.1000   1,439.1000   1,812.5390   1,621.1330   1,500.1150
Cash and Cash Equivalents
  394.7000   488.8000   190.5150   128.7710   112.1830
Current Assets
  2,201.7000   2,313.3000   2,553.9760   2,277.5190   2,288.7450
Total Assets
  5,140.8000   5,793.2000   6,312.0240   5,213.5430   5,354.0590

 

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
  -   -   487.7900   452.2950   -
Long-term debt
  -   -   72.4890   475.3640   353.5620
Liabilities to Banks
  -   -   -   -   -
Provisions
  225.1000   244.3000   300.5000   446.6000   452.6000
Liabilities
  1,368.8000   1,551.9000   1,786.4840   2,125.7280   2,011.3570
Share Capital
  -   -   .0020   .0020   .0010
Total Equity
  3,766.5000   4,234.2000   4,525.5400   3,087.8150   3,342.7020
Minority Interests
  5.4000   7.1000   11.0670   2.3210   3.2750
Total liabilities equity
  5,140.8000   5,793.2000   6,312.0240   5,213.5430   5,354.0590

 

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
  5,920.3000   6,522.8000   7,851.2500   7,572.4360   7,651.3190
Depreciation (total)
  37.7000   27.5000   35.9070   34.8480   31.6850
Operating Result
  465.1000   526.9000   475.5750   237.5030   320.8130
Interest Income
  -2.2000   .7000   4.7650   8.0240   14.8870
Income Before Taxes
  464.6000   639.2000   473.1170   228.6750   307.6860
Income Taxes
  158.9000   217.9000   157.4080   97.4720   107.2460
Minority Interests Profit
  -16   -19.4000   18.3680   10.9170   1.7150
Net Income
  306.6000   401.9000   296.7140   310.9070   198.3830

 

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
  1.4400   1.8700   1.3500   1.5900   1.2600
Dividend per Share
  0.0000   0.0000   -   -   -

 

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
  166.8000   446.6000   310.8240   618.1830   381.1760
Cash Flow from Investing Activities
  -321.1000   -320   -542.8660   -307.1130   -266.0440
Cash Flow from Financing
  -15.3000   -16.7000   -58.3470   -1,217.3780   -124.8250
Decrease / Increase in Cash
  79.4000   94.1000   -298.2620   -61.7440   -16.5880
Employees
  17,800   20,900   24,600   24,500   28,100