11/8/2024  8:00:09 AM Chg. -1.0000 Volume Bid9:28:20 AM Ask9:28:20 AM Market Capitalization Dividend Y. P/E Ratio
88.5000EUR -1.12% 0
Turnover: 0.0000
88.5000Bid Size: 110 89.0000Ask Size: 110 47.49 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
  35,674   36,971   38,763   40,997   44,117
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   4,293
Fixed Assets
  -   -   -   52,104   55,155
Inventories
  1,448   1,292   1,519   1,423   1,325
Accounts Receivable
  1,923   1,834   1,871   1,860   1,926
Cash and Cash Equivalents
  294   221   279   118   163
Current Assets
  5,016   4,182   4,589   4,310   4,478
Total Assets
  50,455   52,223   54,367   56,414   59,633

 

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
  1,061   1,095   1,169   1,266   1,287
Long-term debt
  -   -   -   16,828   16,181
Liabilities to Banks
  1,346   1,650   981   757   1,346
Provisions
  7,359   8,227   9,252   10,300   10,986
Liabilities
  36,773   37,558   39,130   40,328   42,809
Share Capital
  -   -   -   3,303   3,313
Total Equity
  13,622   14,664   15,237   16,086   16,824
Minority Interests
  0.0000   1   0.0000   1   4
Total liabilities equity
  50,455   52,223   54,367   56,414   59,633

 

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
  14,427   15,116   14,945   15,357   17,020
Depreciation (total)
  1,641   1,655   1,782   -   1,929
Operating Result
  2,663   2,782   2,656   2,855   3,232
Interest Income
  -999   -933   -988   -906   -878
Income Before Taxes
  1,849   2,367   1,822   2,110   2,490
Income Taxes
  643   818   604   684   942
Minority Interests Profit
  -4   -3   -3   4   4
Net Income
  1,214   1,946   1,259   1,480   1,634

 

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
  2.5300   4.0200   2.6000   3.0400   3.3400
Dividend per Share
  1.7100   1.8500   1.8800   1.9500   2.0300

 

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
  2,662   3,788   3,804   4,106   4,613
Cash Flow from Investing Activities
  -2,523   -2,890   -3,391   -3,818   -4,406
Cash Flow from Financing
  -335   -971   -355   -449   -162
Decrease / Increase in Cash
  -196   -73   58   -161   45
Employees
  18,712   18,710   18,513   18,521   18,529