11/14/2024  8:10:07 AM Chg. -2.200 Volume Bid8:27:02 AM Ask8:27:02 AM Market Capitalization Dividend Y. P/E Ratio
468.800EUR -0.47% 4
Turnover: 1,875.200
469.000Bid Size: 22 470.800Ask Size: 22 78.59 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
  896   839   810   549   487
Intangible Assets
  0.0000   0.0000   0.0000   -   -
Long-Term Investments
  -   -   -   316   268
Fixed Assets
  -   -   -   3,544   3,805
Inventories
  512   513   522   345   296
Accounts Receivable
  1,866   1,881   1,920   1,409   1,362
Cash and Cash Equivalents
  1,881   1,468   3,225   3,954   1,980
Current Assets
  8,768   7,401   7,020   6,879   4,582
Total Assets
  13,929   12,679   11,851   10,423   8,387

 

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
  677   705   814   540   518
Long-term debt
  -   -   -   3,396   4,386
Liabilities to Banks
  405   4   4   4   4
Provisions
  2,721   2,626   2,402   1,706   1,671
Liabilities
  8,655   9,389   8,162   7,657   8,483
Share Capital
  3   3   3   2   2
Total Equity
  5,214   3,265   3,659   2,766   -96
Minority Interests
  60   25   30   31   10
Total liabilities equity
  13,929   12,679   11,851   10,423   8,387

 

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
  8,203   8,698   8,696   5,881   5,695
Depreciation (total)
  -   -   -   173   150
Operating Result
  858   1,256   1,215   -1,006   994
Interest Income
  -74   -66   -113   -126   -173
Income Before Taxes
  738   1,215   1,145   -1,161   917
Income Taxes
  -3   337   40   -465   274
Minority Interests Profit
  6   0.0000   -6   1   3
Net Income
  1,158   881   1,099   1,299   610

 

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
  3.4700   3.0100   4.1300   5.2900   3.0600
Dividend per Share
  0.2200   0.9600   1.1400   1.3000   1.4300

 

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
  848   1,068   944   -685   1,005
Cash Flow from Investing Activities
  2,426   797   2,010   3,208   -528
Cash Flow from Financing
  -5,528   -2,305   -1,207   -1,715   -2,382
Decrease / Increase in Cash
  -2,327   -413   1,757   729   -1,974
Employees
  23,000   22,000   21,000   15,000   14,000