11/8/2024  9:31:23 PM Chg. +0.595 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
45.330EUR +1.33% 100
Turnover: 4,456
-Bid Size: - -Ask Size: - 38.92 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
  10,671   10,625   9,801   12,766   12,648
Intangible Assets
  926   1,496   1,542   497   706
Long-Term Investments
  -   -   -   1,801   1,975
Fixed Assets
  -   -   -   19,825   20,278
Inventories
  975   1,051   1,270   1,322   1,385
Accounts Receivable
  1,082   1,302   1,253   1,501   1,372
Cash and Cash Equivalents
  4,661   4,988   4,704   5,309   4,500
Current Assets
  8,677   9,695   8,891   10,238   8,269
Total Assets
  27,848   29,375   28,478   30,063   28,547

 

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
  977   779   771   997   934
Long-term debt
  -   -   -   3,227   3,910
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,093   1,101   954   1,291   1,308
Liabilities
  6,770   7,889   7,316   8,411   9,684
Share Capital
  818   825   831   836   840
Total Equity
  21,078   21,486   21,162   21,652   18,863
Minority Interests
  -   -   -   73   75
Total liabilities equity
  27,848   29,375   28,478   30,063   28,547

 

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
  7,890   8,012   7,819   9,715   9,111
Depreciation (total)
  15   19   31   33   54
Operating Result
  1,694   1,321   1,371   1,931   1,322
Interest Income
  -70   -97   -112   -97   -119
Income Before Taxes
  1,742   1,307   1,926   3,568   1,486
Income Taxes
  408   389   512   -1,096   -147
Minority Interests Profit
  0.0000   0.0000   0.0000   -   -
Net Income
  2,805   1,728   1,961   2,472   1,339

 

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
  1.8000   1.1600   1.3500   1.8200   1.0200
Dividend per Share
  0.2300   0.3200   0.3900   0.4200   0.4800

 

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
  3,189   3,206   2,787   4,709   2,809
Cash Flow from Investing Activities
  -2,056   -2,628   -1,004   -962   -685
Cash Flow from Financing
  -980   -115   -2,063   -2,586   -2,603
Decrease / Increase in Cash
  63   327   -284   605   -809
Employees
  28,800   28,700   30,400   34,600   35,700