08/11/2024  17:25:26 Chg. +1.00 Volume Bid18:23:24 Ask18:23:24 Market Capitalization Dividend Y. P/E Ratio
89.50EUR +1.13% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 47.9 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
  38,763   40,997   44,117   46,133.2000   45,639.3000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   4,293   3,856.5000   3,571.2000
Fixed Assets
  -   52,104   55,155   57,610.7000   57,433.8000
Inventories
  1,519   1,423   1,325   1,339.4000   967.3000
Accounts Receivable
  1,871   1,860   1,926   1,640.5000   1,916.7000
Cash and Cash Equivalents
  279   118   163   176.4000   210.5000
Current Assets
  4,589   4,310   4,478   4,072.4000   6,033.9000
Total Assets
  54,367   56,414   59,633   61,683.1000   63,467.7000

 

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
  1,169   1,266   1,287   1,418   1,688.5000
Long-term debt
  -   16,828   16,181   17,740.9000   17,378.4000
Liabilities to Banks
  981   757   1,346   800   1,713
Provisions
  9,252   10,300   10,986   11,733.2000   11,884.4000
Liabilities
  39,130   40,328   42,809   43,778.2000   46,047.6000
Share Capital
  -   3,303   3,313   3,324   3,328.3000
Total Equity
  15,237   16,086   16,824   17,904.9000   17,420.1000
Minority Interests
  0.0000   1   4   13.2000   23.1000
Total liabilities equity
  54,367   56,414   59,633   61,683.1000   63,467.7000

 

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
  14,945   15,357   17,020   16,453.2000   16,380.1000
Depreciation (total)
  1,782   -   1,929   2,009.7000   1,962.3000
Operating Result
  2,656   2,855   3,232   3,333.5000   1,207.1000
Interest Income
  -988   -906   -878   -866   -860.9000
Income Before Taxes
  1,822   2,110   2,490   2,622.9000   475.6000
Income Taxes
  604   684   942   919.6000   -73.7000
Minority Interests Profit
  -3   4   4   5.2000   7.1000
Net Income
  1,259   1,480   1,634   2,047.1000   610.9000

 

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
  2.6000   3.0400   3.3400   4.1700   1.2400
Dividend per Share
  1.8800   1.9500   2.0300   2.1500   2.2700

 

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
  3,804   4,106   4,613   4,748.7000   4,521.8000
Cash Flow from Investing Activities
  -3,391   -3,818   -4,406   -4,564   -4,989.1000
Cash Flow from Financing
  -355   -449   -162   -661.7000   503.9000
Decrease / Increase in Cash
  58   -161   45   13.9000   34.1000
Employees
  18,513   18,521   18,529   17,405   17,634