2024-11-08  12:29:00 PM Chg. +0.600 Volume Bid12:29:08 PM Ask12:29:08 PM Market Capitalization Dividend Y. P/E Ratio
214.950EUR +0.28% 737
Turnover: 158,615.150
214.050Bid Size: 94 214.950Ask Size: 65 248.68 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
  3,659.4000   4,018   4,292.1000   15,349   16,245
Intangible Assets
  -   0.0000   0.0000   1,204   22,825
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   42,669
Inventories
  161   239.6000   259.2000   586   1,085
Accounts Receivable
  58.1000   78   98.7000   3,660   1,865
Cash and Cash Equivalents
  796.5000   1,943.3000   2,368.3000   5,891   5,315
Current Assets
  1,593.9000   2,743.6000   3,187.3000   12,228   13,984
Total Assets
  7,918.6000   9,482.9000   10,189.4000   49,953   56,653

 

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
  0.0000   0.0000   0.0000   3,026   5,322
Long-term debt
  -   -   -   2,496   24,394
Liabilities to Banks
  0.0000   0.0000   0.0000   2,496   2,521
Provisions
  643.1000   817.1000   1,031.4000   6,186   6,915
Liabilities
  5,377   6,555.3000   6,830.5000   35,708   40,990
Share Capital
  -   -   -   -   -
Total Equity
  2,541.6000   2,927.6000   3,358.9000   14,245   15,663
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,918.6000   9,482.9000   10,189.4000   49,953   56,653

 

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
  4,069.4000   4,847.3000   5,101.3000   24,420   29,564
Depreciation (total)
  449.7000   538.8000   641.4000   3,627   4,412
Operating Result
  718.9000   747.5000   824   996   1,416
Interest Income
  -261.2000   -259.1000   -273.9000   -1,034   -992
Income Before Taxes
  312.3000   479.7000   607.5000   51   413
Income Taxes
  118.9000   178.3000   213.3000   16   166
Minority Interests Profit
  -   -   -   -   -
Net Income
  193.4000   301.3000   394.2000   35   247

 

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
  1.0800   1.6600   2.1600   0.0500   0.3100
Dividend per Share
  -   -   -   -   -

 

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
  994.5000   1,061.8000   1,181.5000   3,545   4,146
Cash Flow from Investing Activities
  -950.4000   -886.9000   -723.4000   -2,092   -7,246
Cash Flow from Financing
  -176.9000   971.8000   -33   4,044   2,524
Decrease / Increase in Cash
  -132.9000   1,146.8000   425   5,497   -576
Employees
  3,600   3,700   3,700   40,000   45,000