2024-11-12  8:02:23 AM Chg. -0.175 Volume Bid1:47:15 PM Ask1:47:15 PM Market Capitalization Dividend Y. P/E Ratio
34.170EUR -0.51% -
Turnover: -
34.345Bid Size: 400 34.620Ask Size: 400 66.09 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
  26,050   27,291   28,584   30,174   31,150
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   1,356   1,356   1,394
Fixed Assets
  -   -   30,481   32,073   32,927
Inventories
  274   252   273   350   407
Accounts Receivable
  962   1,052   1,129   982   938
Cash and Cash Equivalents
  784   592   669   628   603
Current Assets
  2,801   2,602   2,572   2,966   2,487
Total Assets
  30,571   31,782   33,053   35,039   35,414

 

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
  1,014   957   845   764   806
Long-term debt
  -   -   9,514   10,683   10,962
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  8,096   8,662   8,858   9,305   9,596
Liabilities
  21,569   21,278   21,877   23,371   23,720
Share Capital
  0.0000   0.0000   2,976   2,898   2,784
Total Equity
  9,002   10,504   11,176   11,668   11,694
Minority Interests
  14   21   24   16   15
Total liabilities equity
  30,571   31,782   33,053   35,039   35,414

 

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
  11,756   12,026   12,669   11,811   11,069
Depreciation (total)
  -   -   1,151   1,208   1,301
Operating Result
  3,457   3,473   3,613   3,584   3,389
Interest Income
  -566   -562   -545   -544   -579
Income Before Taxes
  2,964   2,922   3,044   3,138   2,741
Income Taxes
  1,105   1,058   1,117   1,170   1,027
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,859   1,864   1,927   1,968   1,714

 

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
  0.6000   0.6100   0.6433   0.6667   0.6033
Dividend per Share
  0.1800   0.1970   0.2100   0.2333   0.2400

 

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
  2,946   3,267   3,343   3,370   3,041
Cash Flow from Investing Activities
  -2,277   -2,227   -2,183   -2,892   -1,798
Cash Flow from Financing
  -668   -1,232   -1,083   -519   -1,268
Decrease / Increase in Cash
  1   -192   77   -41   -25
Employees
  32,000   31,000   32,000   29,000   27,000