11/8/2024  8:08:30 AM Chg. -2.00 Volume Bid5:51:31 PM Ask5:51:31 PM Market Capitalization Dividend Y. P/E Ratio
268.00EUR -0.74% 0
Turnover: 0.00
272.00Bid Size: 40 274.00Ask Size: 40 36.02 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
  3,632.9000   3,418.2000   3,159.2000   3,312   3,071.6300
Intangible Assets
  691.7000   697.5000   692.5000   697.6000   758.2430
Long-Term Investments
  -   -   -   -   41.6500
Fixed Assets
  -   -   -   -   7,141.4330
Inventories
  319.8000   327.7000   335   344.6000   321.8040
Accounts Receivable
  317.8000   314.9000   297   339.6000   354.9350
Cash and Cash Equivalents
  47.5000   155.8000   275.5000   198.2000   141.2730
Current Assets
  772.1000   863.1000   985   956   920.4690
Total Assets
  8,337.9000   8,229.3000   8,126.6000   8,263.6000   8,061.9020

 

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
  102.3000   103.9000   113.3000   139.3000   145.1480
Long-term debt
  -   -   -   -   1,855.4470
Liabilities to Banks
  285.5000   0.0000   0.0000   0.0000   0.0000
Provisions
  849.4000   732.5000   657.4000   701.1000   691.1000
Liabilities
  4,372.9000   4,437.7000   4,365.5000   4,321   3,885.2030
Share Capital
  128.6000   129.2000   129.7000   130.2000   131.9070
Total Equity
  3,965   3,791.6000   3,761.1000   3,938.1000   4,176.6990
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8,337.9000   8,229.3000   8,126.6000   8,263.6000   8,061.9020

 

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
  2,558.9000   2,564.6000   2,567.3000   2,770.7000   2,994.1690
Depreciation (total)
  -   -   -   -   279.4970
Operating Result
  -14.5000   63.4000   85.8000   190.4000   538.1380
Interest Income
  -180.7000   -217.2000   -212   -201.7000   243.3670
Income Before Taxes
  -192.2000   -153.7000   -120.4000   -3.7000   298.8380
Income Taxes
  -89.7000   -78.5000   -66.5000   -24.5000   91.6920
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -
Net Income
  -96.5000   -70.8000   -52.6000   24.4000   204.9230

 

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
  -0.7500   -0.5500   -0.4100   0.1900   1.5600
Dividend per Share
  1.0000   0.7600   0.0400   0.0400   0.2200

 

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
  202.7000   169   238.5000   356.5000   260.3360
Cash Flow from Investing Activities
  -88.4000   -19.5000   10.4000   -296.2000   238.3310
Cash Flow from Financing
  -89.1000   -41.3000   -129.2000   -142   -551.1320
Decrease / Increase in Cash
  25.3000   109.3000   119.6000   -81.7000   -52.4650
Employees
  7,749   7,124   6,727   6,902   6,941