06/11/2024  16:41:33 Chg. +2.0000 Volume Bid21:11:49 Ask21:58:30 Market Capitalization Dividend Y. P/E Ratio
80.0000EUR +2.56% 110
Turnover: 8,785
-Bid Size: - -Ask Size: - 118.67 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
  1,670   1,564   1,546   1,507   1,490
Intangible Assets
  6,473   6,289   5,950   5,606   6,194
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   13,436   14,662
Inventories
  931   884   897   946   1,016
Accounts Receivable
  -   -   -   1,183   1,275
Cash and Cash Equivalents
  267   207   217   587   319
Current Assets
  3,105   3,022   3,011   3,606   3,471
Total Assets
  21,290   17,154   16,571   17,042   18,133

 

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
  203   232   246   262   209
Long-term debt
  -   -   -   3,859   5,674
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,865   1,729   1,402   1,214   735
Liabilities
  9,937   10,284   10,032   10,585   11,813
Share Capital
  -   -   -   16   16
Total Equity
  11,353   6,870   6,539   6,457   6,320
Minority Interests
  -   -   -   -   -
Total liabilities equity
  21,290   17,154   16,571   17,042   18,133

 

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
  7,622   7,249   7,143   7,380   7,477
Depreciation (total)
  421   395   410   438   495
Operating Result
  904   -3,868   120   -301   -327
Interest Income
  -281   -261   -324   -216   -284
Income Before Taxes
  642   -4,107   -223   -509   -650
Income Taxes
  201   -39   -102   -390   -411
Minority Interests Profit
  -   -   -   -   -
Net Income
  441   -4,068   -121   -119   -239

 

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
  0.2900   -2.8900   -0.0900   -0.0900   -0.1800
Dividend per Share
  -   0.0000   0.0000   -   -

 

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
  1,008   1,260   1,082   1,269   600
Cash Flow from Investing Activities
  769   -579   -475   -745   -2,186
Cash Flow from Financing
  -1,721   -744   -596   -150   1,322
Decrease / Increase in Cash
  54   -60   10   370   -268
Employees
  24,000   24,000   23,000   24,000   25,000