2024-11-15  9:30:13 AM Chg. -2.500 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
84.500EUR -2.87% 1
Turnover: 84.500
86.500Bid Size: 69 87.000Ask Size: 68 23.13 bill.EUR - -

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  18,127   16,096   16,205   17,424   18,799
Intangible Assets
  7   16   22   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   20,630   21,723
Inventories
  712   704   526   524   538
Accounts Receivable
  473   401   404   423   388
Cash and Cash Equivalents
  255   209   30   5   292
Current Assets
  2,295   2,369   1,972   2,046   1,917
Total Assets
  23,645   21,835   21,042   22,676   23,640

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  693   625   806   -   -
Long-term debt
  -   -   -   6,120   6,880
Liabilities to Banks
  148   0.0000   368   714   301
Provisions
  3,315   2,792   3,166   3,923   3,885
Liabilities
  15,726   15,219   14,498   15,821   16,552
Share Capital
  -   -   -   2   2
Total Equity
  7,919   6,616   6,544   6,855   7,088
Minority Interests
  -   -   -   142   142
Total liabilities equity
  23,645   21,835   21,042   22,676   23,640

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  7,531   6,828   5,838   6,053   6,098
Depreciation (total)
  785   775   706   -   -
Operating Result
  1,241   -1,240   1,184   1,254   1,259
Interest Income
  -451   -448   -398   341   355
Income Before Taxes
  836   -1,654   829   970   948
Income Taxes
  310   -680   311   377   363
Minority Interests Profit
  -7   0.0000   -6   5   57
Net Income
  519   -974   289   586   630

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  2.1500   -4.0100   1.1900   2.4200   2.6000
Dividend per Share
  1.5550   1.6000   1.6000   1.6100   1.6550

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,878   1,690   1,693   1,551   2,017
Cash Flow from Investing Activities
  -1,048   -1,310   -1,723   -1,717   -1,976
Cash Flow from Financing
  -1,120   -426   -149   141   246
Decrease / Increase in Cash
  -290   -46   -179   -25   287
Employees
  9,323   9,097   8,527   8,527   8,527