11/7/2024  7:57:05 AM Chg. -1.5000 Volume Bid10:00:48 AM Ask10:00:48 AM Market Capitalization Dividend Y. P/E Ratio
82.0000EUR -1.80% -
Turnover: -
81.0000Bid Size: 90 82.5000Ask Size: 90 21.81 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
  17,853   18,127   16,096   16,205   17,424
Intangible Assets
  7   7   16   22   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   20,630
Inventories
  707   712   704   526   524
Accounts Receivable
  500   473   401   404   423
Cash and Cash Equivalents
  545   255   209   30   5
Current Assets
  2,894   2,295   2,369   1,972   2,046
Total Assets
  23,515   23,645   21,835   21,042   22,676

 

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
  651   693   625   806   -
Long-term debt
  -   -   -   -   6,120
Liabilities to Banks
  269   148   0.0000   368   714
Provisions
  2,886   3,315   2,792   3,166   3,923
Liabilities
  15,785   15,726   15,219   14,498   15,821
Share Capital
  -   -   -   -   2
Total Equity
  7,730   7,919   6,616   6,544   6,855
Minority Interests
  -   -   -   -   142
Total liabilities equity
  23,515   23,645   21,835   21,042   22,676

 

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
  7,638   7,531   6,828   5,838   6,053
Depreciation (total)
  765   785   775   706   -
Operating Result
  916   1,241   -1,240   1,184   1,254
Interest Income
  -497   -451   -448   -398   341
Income Before Taxes
  476   836   -1,654   829   970
Income Taxes
  325   310   -680   311   377
Minority Interests Profit
  -12   -7   0.0000   -6   5
Net Income
  139   519   -974   289   586

 

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
  0.5800   2.1500   -4.0100   1.1900   2.4200
Dividend per Share
  1.5400   1.5550   1.6000   1.6000   1.6100

 

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
  1,842   1,878   1,690   1,693   1,551
Cash Flow from Investing Activities
  -1,112   -1,048   -1,310   -1,723   -1,717
Cash Flow from Financing
  -807   -1,120   -426   -149   141
Decrease / Increase in Cash
  -77   -290   -46   -179   -25
Employees
  9,474   9,323   9,097   8,527   8,527