14/11/2024  16:41:31 Chg. +0.122 Volume Bid20:03:05 Ask20:03:05 Market Capitalization Dividend Y. P/E Ratio
16.062EUR +0.77% 1,200
Turnover: 19,274.400
-Bid Size: - -Ask Size: - 28.25 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
  28,717   21,688   19,193   14,434   14,103
Intangible Assets
  453   320   308   271   272
Long-Term Investments
  213   -   241   1,199   1,185
Fixed Assets
  -   -   -   -   -
Inventories
  2,695   2,679   2,722   1,717   1,930
Accounts Receivable
  449   385   418   275   249
Cash and Cash Equivalents
  2,093   2,404   2,699   2,455   2,389
Current Assets
  5,863   6,212   6,150   5,468   4,874
Total Assets
  47,282   37,448   33,879   26,308   25,264

 

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
  2,265   2,165   1,653   1,158   1,084
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  5,414   4,686   4,681   3,655   4,166
Liabilities
  22,774   21,447   21,017   16,853   14,951
Share Capital
  -   -   -   -   -
Total Equity
  21,845   13,533   10,247   7,178   7,935
Minority Interests
  2,663   2,468   2,615   2,277   2,378
Total liabilities equity
  47,282   37,448   33,879   26,308   25,264

 

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
  14,547   12,511   10,239   9,029   8,558
Depreciation (total)
  -   -   -   -   -
Operating Result
  -834   -8,819   -1,868   -2,418   2,553
Interest Income
  -166   -648   -785   -726   -775
Income Before Taxes
  -913   -9,467   -2,653   -3,144   1,778
Income Taxes
  -236   630   306   -31   917
Minority Interests Profit
  12   237   52   275   -206
Net Income
  -665   -10,366   -2,907   -2,838   655

 

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
  -0.6600   -10.1400   -2.5000   -2.4400   0.5600
Dividend per Share
  0.7500   0.5000   0.2000   0.1400   0.0800

 

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
  5,439   4,239   2,296   2,794   2,640
Cash Flow from Investing Activities
  -6,521   -5,237   -1,950   250   -412
Cash Flow from Financing
  423   1,342   -60   -3,275   -2,297
Decrease / Increase in Cash
  -652   327   275   -244   -66
Employees
  25,000   24,360   17,260   21,135   18,180