2024-11-09  1:03:18 PM Chg. 0.00 Volume Bid1:03:18 PM Ask1:03:18 PM Market Capitalization Dividend Y. P/E Ratio
138.00EUR 0.00% -
Turnover: -
138.00Bid Size: - 140.00Ask Size: - 29.8 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
  23,848.4000   25,609.3000   27,298.5000   27,881.6000   213.7910
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   6,026.1260
Fixed Assets
  -   -   -   -   -
Inventories
  1,074.4000   1,096.9000   1,142.3000   1,124   -
Accounts Receivable
  -   -   -   -   1,103.2550
Cash and Cash Equivalents
  1,294.5000   694.4000   532.6000   739.1000   131.3270
Current Assets
  4,339.1000   3,622.7000   3,683.1000   3,929.7000   4,389.6330
Total Assets
  38,685.3000   40,701.7000   43,202.5000   43,406.4000   46,527.8540

 

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
  1,181.1000   1,069.1000   1,217.2000   1,173.3000   1,166.4310
Long-term debt
  -   -   -   -   12,500.1090
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   99.9000   13.1000   28.3000   9,476.7000
Liabilities
  29,878.2000   31,459.9000   33,724.9000   33,469.2000   36,426.1290
Share Capital
  -   -   -   -   2.5480
Total Equity
  8,496.4000   8,961.3000   9,197.1000   9,632.5000   10,101.7250
Minority Interests
  -   -   -   -   94
Total liabilities equity
  38,685.3000   40,701.7000   43,202.5000   43,406.4000   46,527.8540

 

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
  11,487.6000   11,229.1000   10,302.1000   11,390.9000   12,494.9210
Depreciation (total)
  1,069.9000   1,102.2000   1,144.6000   1,261   -
Operating Result
  2,267.4000   2,013.2000   1,301.2000   1,355   2,006.8890
Interest Income
  -   -   -   -   775.1930
Income Before Taxes
  1,887.5000   1,653.6000   899.2000   956.6000   1,549.8540
Income Taxes
  617.2000   286.3000   30.9000   226   589.5970
Minority Interests Profit
  -   -   -   -   19.5360
Net Income
  1,270.3000   1,367.4000   868.4000   730.6000   940.7210

 

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
  6.7200   7.5900   4.7700   3.9900   5.2400
Dividend per Share
  3.2400   3.3200   3.3200   3.3200   3.3200

 

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
  3,926.1000   3,128.8000   2,940.3000   3,189.2000   3,889.5610
Cash Flow from Investing Activities
  -2,574.2000   -3,446.9000   -3,639.8000   -2,601.6000   -2,954.4880
Cash Flow from Financing
  -1,767.3000   -282.3000   538.2000   -380.8000   -252.1730
Decrease / Increase in Cash
  -415.1000   -600   -161.9000   206.6000   682.9000
Employees
  14,958   14,682   14,625   13,808   13,393