2024-11-12  9:40:47 PM Chg. - Volume Bid9:30:00 AM Ask9:30:00 AM Market Capitalization Dividend Y. P/E Ratio
80.170EUR - 104
Turnover: 8,343.530
80.960Bid Size: 88 81.760Ask Size: 87 8.84 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
  4,921.3000   4,865.3000   4,727.9000   4,934.4000   5,855.8420
Intangible Assets
  40.2000   35.8000   31.3000   30.8000   112.3670
Long-Term Investments
  4.2000   4.4000   144.6000   284   10.1730
Fixed Assets
  -   -   -   -   6,280.5300
Inventories
  86.8000   72.1000   63.8000   74.7000   72.2230
Accounts Receivable
  -   -   -   -   237.9570
Cash and Cash Equivalents
  1,258.5000   1,262.6000   1,725.2000   2,435   2,182.1640
Current Assets
  1,561.1000   1,726.5000   2,202.4000   2,968.8000   2,782.3310
Total Assets
  6,674.5000   6,899.5000   7,276.6000   8,377   9,062.8610

 

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
  168.1000   171.6000   164.9000   272.9000   303.2840
Long-term debt
  -   -   -   -   7,345.2620
Liabilities to Banks
  -   -   -   -   -
Provisions
  79.9000   57.9000   48.7000   18.3000   30
Liabilities
  4,293.9000   4,676   7,172.7000   8,244.7000   8,851.7700
Share Capital
  -   -   -   -   1.1440
Total Equity
  2,237.9000   2,089   -259   -184.5000   211.0910
Minority Interests
  142.6000   134.4000   363   316.9000   239.8700
Total liabilities equity
  6,674.5000   6,899.5000   7,276.6000   8,377   9,062.8610

 

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
  4,184.7000   5,269.8000   5,154.3000   5,620.9000   5,433.6610
Depreciation (total)
  405.6000   398   373.2000   371.1000   314.1190
Operating Result
  625.3000   1,008.2000   1,029.3000   1,290.1000   1,266.2780
Interest Income
  -220.4000   -222.2000   -276.3000   -283.3000   -294.6210
Income Before Taxes
  337   805.6000   733   986.5000   958.8620
Income Taxes
  20.4000   -19.5000   4.3000   -17.6000   3.7820
Minority Interests Profit
  -156.5000   -211.7000   -226.7000   -275.5000   -231.0900
Net Income
  160.1000   613.4000   502   728.7000   731.5540

 

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
  1.3000   4.9400   4.8700   7.2500   7.2500
Dividend per Share
  8.5000   6.5000   9.5000   7.0000   6.2500

 

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
  1,057.3000   1,515.8000   1,185.7000   1,676.6000   1,098.3170
Cash Flow from Investing Activities
  -296.1000   -459.1000   -344.9000   -677.6000   -1,114.3520
Cash Flow from Financing
  -1,492.6000   -1,057.6000   -382.5000   -291.1000   -235.6250
Decrease / Increase in Cash
  -733.3000   4.1000   462.6000   709.8000   -252.8770
Employees
  16,405   16,400   16,000   16,500   16,800