2024-12-23  9:10:39 PM Chg. +0.190 Volume Bid10:00:02 PM Ask10:00:02 PM Market Capitalization Dividend Y. P/E Ratio
74.720EUR +0.25% 673
Turnover: 50,279.110
74.720Bid Size: 133 75.050Ask Size: 133 36.79 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
  211   268   292   323   362
Intangible Assets
  1,650   2,386   2,077   1,959   2,094
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   8,687   8,577   9,590
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   389   316   429
Cash and Cash Equivalents
  497   425   427   301   403
Current Assets
  1,492   3,163   3,400   3,284   4,560
Total Assets
  9,132   12,577   12,087   11,861   14,150

 

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
  -   -   -   -   -
Long-term debt
  -   -   2,313   2,364   3,603
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  859   900   806   797   927
Liabilities
  3,923   6,393   6,293   6,252   8,720
Share Capital
  -   -   18   18   18
Total Equity
  5,208   6,184   5,794   5,609   5,430
Minority Interests
  1   0.0000   1   -   -
Total liabilities equity
  9,132   12,577   12,087   11,861   14,150

 

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
  2,560   2,092   3,500   3,403   3,705
Depreciation (total)
  104   122   137   138   170
Operating Result
  690   688   754   720   839
Interest Income
  -87   -102   -111   -107   -130
Income Before Taxes
  548   600   594   630   136
Income Taxes
  199   216   181   203   28
Minority Interests Profit
  3   1   1   1   0.0000
Net Income
  352   385   414   428   108

 

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
  0.6970   0.7670   0.2722   0.2844   0.0722
Dividend per Share
  0.1300   0.1730   0.0644   0.1000   0.1344

 

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
  594   574   687   685   722
Cash Flow from Investing Activities
  -128   -1,189   -155   -441   -1,657
Cash Flow from Financing
  -485   547   -485   -362   1,002
Decrease / Increase in Cash
  -9   -72   29   -126   61
Employees
  2,506   3,365   3,687   3,824   4,325