2024-11-13  1:22:56 PM Chg. +0.030 Volume Bid1:22:56 PM Ask1:22:56 PM Market Capitalization Dividend Y. P/E Ratio
80.120EUR +0.04% -
Turnover: -
80.120Bid Size: - 80.910Ask Size: - 8.84 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
  4,865.3000   4,727.9000   4,934.4000   5,855.8420   7,477.4780
Intangible Assets
  35.8000   31.3000   30.8000   112.3670   110.9720
Long-Term Investments
  4.4000   144.6000   284   10.1730   136.2560
Fixed Assets
  -   -   -   6,280.5300   8,016.4810
Inventories
  72.1000   63.8000   74.7000   72.2230   74.4930
Accounts Receivable
  -   -   -   237.9570   187.8870
Cash and Cash Equivalents
  1,262.6000   1,725.2000   2,435   2,182.1640   2,080.0890
Current Assets
  1,726.5000   2,202.4000   2,968.8000   2,782.3310   2,505.7780
Total Assets
  6,899.5000   7,276.6000   8,377   9,062.8610   10,522.2590

 

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
  171.6000   164.9000   272.9000   303.2840   210.3720
Long-term debt
  -   -   -   7,345.2620   9,212.7650
Liabilities to Banks
  -   -   -   -   -
Provisions
  57.9000   48.7000   18.3000   30   36.4000
Liabilities
  4,676   7,172.7000   8,244.7000   8,851.7700   10,500.4140
Share Capital
  -   -   -   1.1440   1.1460
Total Equity
  2,089   -259   -184.5000   211.0910   21.8450
Minority Interests
  134.4000   363   316.9000   239.8700   133.8240
Total liabilities equity
  6,899.5000   7,276.6000   8,377   9,062.8610   10,522.2590

 

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
  5,269.8000   5,154.3000   5,620.9000   5,433.6610   4,075.8830
Depreciation (total)
  398   373.2000   371.1000   314.1190   322.6290
Operating Result
  1,008.2000   1,029.3000   1,290.1000   1,266.2780   658.8140
Interest Income
  -222.2000   -276.3000   -283.3000   -294.6210   -293.6770
Income Before Taxes
  805.6000   733   986.5000   958.8620   289.2470
Income Taxes
  -19.5000   4.3000   -17.6000   3.7820   -7.7230
Minority Interests Profit
  -211.7000   -226.7000   -275.5000   -231.0900   -86.2340
Net Income
  613.4000   502   728.7000   731.5540   195.2900

 

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
  4.9400   4.8700   7.2500   7.2500   1.9300
Dividend per Share
  6.5000   9.5000   7.0000   6.2500   3.0000

 

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
  1,515.8000   1,185.7000   1,676.6000   1,098.3170   572.8130
Cash Flow from Investing Activities
  -459.1000   -344.9000   -677.6000   -1,114.3520   -1,891.5580
Cash Flow from Financing
  -1,057.6000   -382.5000   -291.1000   -235.6250   1,216.2580
Decrease / Increase in Cash
  4.1000   462.6000   709.8000   -252.8770   -102.0750
Employees
  16,400   16,000   16,500   16,800   20,800