2024-09-17  5:21:22 PM Chg. - Volume Bid5:29:29 PM Ask5:29:29 PM Market Capitalization Dividend Y. P/E Ratio
35.50EUR - 8
Turnover: 284
-Bid Size: - -Ask Size: - 156.77 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
  27,232   29,840   30,953   33,665   36,253
Intangible Assets
  77,204   76,693   76,344   76,310   76,638
Long-Term Investments
  -   -   3,135   3,224   5,247
Fixed Assets
  -   -   145,808   154,271   164,139
Inventories
  0.0000   0.0000   -   -   -
Accounts Receivable
  5,521   6,376   6,321   6,896   7,955
Cash and Cash Equivalents
  10,951   1,718   3,910   2,295   3,301
Current Assets
  19,991   14,075   13,531   12,303   16,361
Total Assets
  164,971   158,813   159,339   166,574   180,500

 

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
  6,206   5,528   5,638   6,215   6,915
Long-term debt
  -   -   44,017   48,994   55,566
Liabilities to Banks
  -   -   -   -   -
Provisions
  30,110   31,935   32,959   33,566   34,854
Liabilities
  115,615   108,119   106,271   112,596   124,326
Share Capital
  62   60   100   116   56
Total Equity
  49,356   50,694   53,068   53,978   56,174
Minority Interests
  -   -   357   1,709   2,231
Total liabilities equity
  164,971   158,813   159,339   166,574   180,500

 

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
  62,570   64,657   68,775   74,510   80,403
Depreciation (total)
  1,648   1,617   8,019   8,680   2,094
Operating Result
  12,179   13,563   14,904   15,998   16,859
Interest Income
  -   -   2,617   2,702   2,942
Income Before Taxes
  11,609   11,115   12,465   13,372   14,353
Income Taxes
  3,744   3,980   -3,873   -4,959   -5,308
Minority Interests Profit
  -1,662   -319   -212   -250   -350
Net Income
  6,203   6,816   8,380   8,163   8,695

 

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
  1.1600   1.3000   0.8100   0.8200   1.8050
Dividend per Share
  0.3250   0.3900   0.2250   0.2500   0.5500

 

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
  14,854   14,160   16,945   18,778   19,240
Cash Flow from Investing Activities
  -1,486   -9,514   -8,733   -11,964   -18,385
Cash Flow from Financing
  -4,037   -13,879   -6,020   -8,429   151
Decrease / Increase in Cash
  9,331   -9,233   2,192   -1,615   1,006
Employees
  129,000   136,000   139,000   153,000   159,000