10/01/2023  11:32:02 Chg. - Volume Bid13:02:11 Ask13:02:11 Market Capitalization Dividend Y. P/E Ratio
134.55EUR - 9
Turnover: 1,208.50
-Bid Size: - -Ask Size: - 204.44 bill.EUR - -

Assets

2012
-
in mill. USD
2013
-
in mill. USD
2014
-
in mill. USD
2015
-
in mill. USD
2016
-
in mill. USD
Property and Equipment
  6,089   5,818   6,010   6,413   6,848
Intangible Assets
  16,448   16,047   20,981   22,646   27,586
Long-Term Investments
  389   365   465   446   343
Fixed Assets
  34,486   35,564   41,898   44,117   49,264
Inventories
  2,061   1,909   1,960   2,143   2,334
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  7,701   9,217   6,360   6,240   5,018
Current Assets
  19,048   20,335   16,697   16,007   13,262
Total Assets
  53,534   55,899   58,595   60,124   62,526

 

Liabilities

2012
-
in mill. USD
2013
-
in mill. USD
2014
-
in mill. USD
2015
-
in mill. USD
2016
-
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   1   -   -   -
Liabilities to Banks
  904   1,791   2,467   925   2,325
Provisions
  6,782   7,292   5,257   5,459   6,871
Liabilities
  29,582   32,646   38,949   41,615   45,857
Share Capital
  312   315   316   316   316
Total Equity
  23,952   23,253   19,646   18,509   16,669
Minority Interests
  215   29   19   19   1,815
Total liabilities equity
  53,534   55,899   58,595   60,124   62,526

 

Income Statement

2012
-
in mill. USD
2013
-
in mill. USD
2014
-
in mill. USD
2015
-
in mill. USD
2016
-
in mill. USD
Revenues
  27,973   25,711   26,095   23,641   21,319
Depreciation (total)
  -   -   -   -   -
Operating Result
  8,148   3,712   2,137   4,114   4,902
Interest Income
  -430   -445   -885   -1,029   -1,317
Income Before Taxes
  7,718   3,267   1,246   3,069   3,552
Income Taxes
  1,391   696   11   243   146
Minority Interests Profit
  -30   -15   -2   -1   93
Net Income
  6,297   2,556   1,233   2,825   3,499

 

Per Share

2012
-
in USD
2013
-
in USD
2014
-
in USD
2015
-
in USD
2016
-
in USD
Earnings per Share
  4.9900   2.0400   0.9800   2.2300   2.7700
Dividend per Share
  2.8000   2.8000   2.8000   2.8000   2.8000

 

Cash Flow

2012
-
in mill. USD
2013
-
in mill. USD
2014
-
in mill. USD
2015
-
in mill. USD
2016
-
in mill. USD
Cash Flow from Operating Activities
  6,948   7,400   7,058   3,324   4,145
Cash Flow from Investing Activities
  -1,859   -2,889   -7,032   -4,239   -3,969
Cash Flow from Financing
  -4,823   -3,047   -2,705   878   -1,324
Decrease / Increase in Cash
  166   1,464   -2,679   -37   -1,148
Employees
  53,500   51,600   57,500   61,500   59,700