2024-05-31  9:13:31 PM Chg. +2.450 Volume Bid9:26:08 PM Ask9:26:08 PM Market Capitalization Dividend Y. P/E Ratio
106.150EUR +2.36% -
Turnover: -
105.950Bid Size: 95 106.250Ask Size: 95 16.04 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
  -   5,147.9000   5,474.6000   6,030.7000   6,725.9060
Intangible Assets
  -   740.2000   740.8000   741.5000   -
Long-Term Investments
  -   -   -   -   79.6130
Fixed Assets
  -   -   -   -   7,818.8640
Inventories
  -   -   -   -   284.6210
Accounts Receivable
  -   273.3000   234.5000   302   343.4000
Cash and Cash Equivalents
  -   131.4000   64.2000   66.2000   42.2580
Current Assets
  -   1,011   828   683.3000   775.8400
Total Assets
  -   7,282.9000   7,495.7000   7,940.4000   8,594.7040

 

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
  -   291.2000   215.2000   241.6000   311.6040
Long-term debt
  -   -   -   -   2,455.9860
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   960.1000   1,015.1000   1,164.1000   1,286.6000
Liabilities
  -   5,027.5000   5,136.4000   5,360   5,508.4720
Share Capital
  -   .4510   .4510   .4530   .5020
Total Equity
  -   2,255.4000   2,359.2000   2,580.4000   3,086.2320
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   7,282.9000   7,495.7000   7,940.4000   8,594.7040

 

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
  4,661.1000   4,286.4000   3,438.5000   3,886.3000   4,940.9160
Depreciation (total)
  208.5000   223.8000   237.5000   235.1000   253.9870
Operating Result
  463.8000   426   446.2000   501.9000   611.3490
Interest Income
  -154.2000   -150.8000   -141.2000   -128.4000   -129.2950
Income Before Taxes
  309.1000   296.4000   290.4000   373.3000   476.8190
Income Taxes
  119.2000   106.8000   98.2000   142.6000   -187.0020
Minority Interests Profit
  -   -   -   -   -
Net Income
  205.8000   207.6000   216.7000   243.2000   289.8170

 

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
  2.2200   2.2800   2.3900   2.6800   2.9600
Dividend per Share
  1.3400   1.3600   1.3800   1.4000   1.4800

 

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
  726.5000   582.8000   586.9000   613.1000   739.9860
Cash Flow from Investing Activities
  -542.7000   -627.4000   -609.3000   -696.9000   -837.5760
Cash Flow from Financing
  -163   44   -44.8000   85.7000   73.6490
Decrease / Increase in Cash
  20.7000   -.5000   -67.2000   2   -23.9410
Employees
  4,913   4,949   4,646   4,720   4,761