2024-12-20  3:40:07 PM Chg. +0.440 Volume Bid10:00:02 PM Ask10:00:02 PM Market Capitalization Dividend Y. P/E Ratio
63.990EUR +0.69% 135
Turnover: 8,638.650
-Bid Size: - -Ask Size: - 37.11 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
  23,809.3000   26,122.2000   28,756.9160   31,205.8510   32,841.7500
Intangible Assets
  0.0000   0.0000   -   -   -
Long-Term Investments
  0.0000   84.8000   83.1000   130   132.8000
Fixed Assets
  -   -   33,593.5040   36,143.0900   38,313.1960
Inventories
  535.6000   576.5000   597.1830   608.5840   604.2260
Accounts Receivable
  718   744.2000   826.5060   724.6060   776.2890
Cash and Cash Equivalents
  82.3000   107.1000   79.6080   84.9400   84.4760
Current Assets
  2,625.1000   3,218   3,364.3800   2,910.4450   2,842.0810
Total Assets
  31,140.7000   33,907.5000   36,957.8840   39,053.5350   41,155.2770

 

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
  959.1000   1,261.2000   1,173.0060   960.9820   1,044.9590
Long-term debt
  -   -   11,499.6340   12,490.7190   14,194.7180
Liabilities to Banks
  602   782.4000   357.2000   360.5000   347.6000
Provisions
  4,434.9000   5,331   5,853   6,293.7000   6,847.5000
Liabilities
  22,266.6000   24,341.5000   26,743.4020   28,452.6150   30,134.4280
Share Capital
  -   -   1,264.3330   1,268.8390   1,268.0570
Total Equity
  8,874.1000   9,566   10,214.4820   10,600.9200   11,020.8490
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  31,140.7000   33,907.5000   36,957.8840   39,053.5350   41,155.2770

 

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
  10,128.2000   10,914.9000   11,686.1350   11,024.4860   11,106.9200
Depreciation (total)
  926.1000   977.9000   1,019.0450   1,124.5240   1,303.2030
Operating Result
  1,822.7000   1,847.6000   1,948.1300   2,000.5120   2,213.8550
Interest Income
  -566.3000   -536   566.6080   595.2820   646.9070
Income Before Taxes
  1,355.4000   1,432.2000   1,545.1210   1,527.2040   1,704.5960
Income Taxes
  450.2000   484   523.8150   542.7190   581.2170
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  905.2000   948.2000   1,021.3060   984.4850   1,123.3790

 

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
  1.8600   1.9100   2.0300   1.9400   2.2100
Dividend per Share
  1.0700   1.1100   1.2000   1.2800   1.3600

 

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
  2,004.8000   2,584   2,648.1920   3,025.8390   3,052.2990
Cash Flow from Investing Activities
  -2,332.9000   -3,213.4000   -3,117.2510   -3,622.7740   -3,261.4130
Cash Flow from Financing
  349.8000   654.2000   441.5230   602.2670   208.6500
Decrease / Increase in Cash
  21.6000   24.8000   -27.5360   5.3320   -.4640
Employees
  11,028   11,581   11,691   11,687   11,512