-  - Chg. - Volume Bid3/20/2023 Ask3/20/2023 Market Capitalization Dividend Y. P/E Ratio
28.60EUR - -
Turnover: -
-Bid Size: - -Ask Size: - 66.38 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
  24,974   26,050   27,291   28,584   30,174
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   1,356   1,356
Fixed Assets
  -   -   -   30,481   32,073
Inventories
  240   274   252   273   350
Accounts Receivable
  1,129   962   1,052   1,129   982
Cash and Cash Equivalents
  783   784   592   669   628
Current Assets
  2,935   2,801   2,602   2,572   2,966
Total Assets
  29,473   30,571   31,782   33,053   35,039

 

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
  1,147   1,014   957   845   764
Long-term debt
  -   -   -   9,514   10,683
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  8,242   8,096   8,662   8,858   9,305
Liabilities
  21,005   21,569   21,278   21,877   23,371
Share Capital
  0.0000   0.0000   0.0000   2,976   2,898
Total Equity
  8,468   9,002   10,504   11,176   11,668
Minority Interests
  13   14   21   24   16
Total liabilities equity
  29,473   30,571   31,782   33,053   35,039

 

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
  11,743   11,756   12,026   12,669   11,811
Depreciation (total)
  -   -   -   1,151   1,208
Operating Result
  3,418   3,457   3,473   3,613   3,584
Interest Income
  -552   -566   -562   -545   -544
Income Before Taxes
  2,888   2,964   2,922   3,044   3,138
Income Taxes
  1,066   1,105   1,058   1,117   1,170
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,822   1,859   1,864   1,927   1,968

 

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
  0.5600   0.6000   0.6100   0.6433   0.6667
Dividend per Share
  0.1500   0.1800   0.1970   0.2100   0.2333

 

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
  3,491   2,946   3,267   3,343   3,370
Cash Flow from Investing Activities
  -2,587   -2,277   -2,227   -2,183   -2,892
Cash Flow from Financing
  -1,413   -668   -1,232   -1,083   -519
Decrease / Increase in Cash
  -509   1   -192   77   -41
Employees
  31,000   32,000   31,000   32,000   29,000