-  - Chg. - Volume Bid3/20/2023 Ask3/20/2023 Market Capitalization Dividend Y. P/E Ratio
28.60EUR - -
Turnover: -
-Bid Size: - -Ask Size: - 64.35 bill.EUR - -

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  23,799   24,974   26,050   27,291   28,584
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   1,356
Fixed Assets
  -   -   -   -   30,481
Inventories
  218   240   274   252   273
Accounts Receivable
  993   1,129   962   1,052   1,129
Cash and Cash Equivalents
  1,292   783   784   592   669
Current Assets
  2,855   2,935   2,801   2,602   2,572
Total Assets
  28,141   29,473   30,571   31,782   33,053

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  1,046   1,147   1,014   957   845
Long-term debt
  -   -   -   -   9,514
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  7,731   8,242   8,096   8,662   8,858
Liabilities
  19,441   21,005   21,569   21,278   21,877
Share Capital
  0.0000   0.0000   0.0000   0.0000   2,976
Total Equity
  8,700   8,468   9,002   10,504   11,176
Minority Interests
  14   13   14   21   24
Total liabilities equity
  28,141   29,473   30,571   31,782   33,053

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  10,636   11,743   11,756   12,026   12,669
Depreciation (total)
  -   -   -   -   1,151
Operating Result
  3,071   3,418   3,457   3,473   3,613
Interest Income
  -557   -552   -566   -562   -545
Income Before Taxes
  2,546   2,888   2,964   2,922   3,044
Income Taxes
  983   1,066   1,105   1,058   1,117
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,563   1,822   1,859   1,864   1,927

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  0.4570   0.5600   0.6000   0.6100   0.6433
Dividend per Share
  0.1100   0.1500   0.1800   0.1970   0.2100

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,246   3,491   2,946   3,267   3,343
Cash Flow from Investing Activities
  -1,756   -2,587   -2,277   -2,227   -2,183
Cash Flow from Financing
  -1,227   -1,413   -668   -1,232   -1,083
Decrease / Increase in Cash
  263   -509   1   -192   77
Employees
  29,916   31,000   32,000   31,000   32,000