08/11/2024  14:37:08 Chg. +0.200 Volume Bid19:37:16 Ask19:37:16 Market Capitalization Dividend Y. P/E Ratio
27.400EUR +0.74% 8
Turnover: 219.200
28.200Bid Size: 1,070 28.400Ask Size: 1,060 18.18 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
  13,597   9,593   10,502   11,537   12,307
Intangible Assets
  0.0000   0.0000   -   -   -
Long-Term Investments
  0.0000   0.0000   4,521   2,594   2,505
Fixed Assets
  -   -   19,932   18,645   18,906
Inventories
  322   285   -   -   -
Accounts Receivable
  768   851   837   593   740
Cash and Cash Equivalents
  646   208   298   264   341
Current Assets
  2,874   2,658   3,268   2,689   2,923
Total Assets
  22,871   21,870   23,200   21,334   21,829

 

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
  561   689   716   483   657
Long-term debt
  -   -   8,009   7,901   7,532
Liabilities to Banks
  38   43   73   56   81
Provisions
  4,757   5,150   5,440   5,047   5,263
Liabilities
  18,570   17,541   18,652   17,873   18,369
Share Capital
  4   4   4   4   4
Total Equity
  4,301   4,329   4,548   3,461   3,460
Minority Interests
  -   -   -   -   -
Total liabilities equity
  22,871   21,870   23,200   21,334   21,829

 

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
  7,452   8,106   9,226   7,386   7,528
Depreciation (total)
  1,050   954   1,013   970   1,126
Operating Result
  1,038   1,010   935   933   959
Interest Income
  -422   -351   -353   -352   -338
Income Before Taxes
  757   781   885   -1,130   686
Income Taxes
  340   470   -274   -438   254
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  417   311   611   -692   432

 

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
  0.9800   0.7300   1.4200   -1.6100   1.0000
Dividend per Share
  0.8100   0.8300   0.9500   0.9900   1.0300

 

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
  1,860   1,613   1,397   1,865   1,928
Cash Flow from Investing Activities
  -1,603   -1,300   -1,384   -1,387   -1,046
Cash Flow from Financing
  169   -751   77   -512   -805
Decrease / Increase in Cash
  426   -438   90   -34   77
Employees
  8,720   8,591   8,540   7,505   7,727