06/11/2024  12:17:07 Chg. - Volume Bid17:35:21 Ask17:35:21 Market Capitalization Dividend Y. P/E Ratio
36.965EUR - 40
Turnover: 1,495.200
-Bid Size: - -Ask Size: - 23.76 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
  27,316   28,447   36,296   19,068   16,190
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   44,139   25,506   22,141
Inventories
  0.0000   0.0000   -   -   -
Accounts Receivable
  1,245   1,520   1,959   1,105   1,356
Cash and Cash Equivalents
  4,637   6,066   1,480   2,310   1,959
Current Assets
  8,971   8,005   6,498   4,026   3,772
Total Assets
  43,326   42,877   50,637   29,532   25,913

 

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
  1,451   1,229   1,400   906   642
Long-term debt
  -   -   9,830   12,137   10,154
Liabilities to Banks
  -   -   -   -   -
Provisions
  4,693   4,793   6,974   888   648
Liabilities
  22,048   22,378   24,296   18,543   15,538
Share Capital
  -   -   41   42   52
Total Equity
  21,278   20,499   26,341   10,989   10,375
Minority Interests
  0.0000   0.0000   4,802   3,940   4,448
Total liabilities equity
  43,326   42,877   50,637   29,532   25,913

 

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
  9,502   10,397   19,566   13,145   12,197
Depreciation (total)
  -   -   3,319   3,129   1,792
Operating Result
  89   621   4,698   -20,727   -2,895
Interest Income
  -406   -417   536   523   911
Income Before Taxes
  -317   149   4,059   -21,268   -3,877
Income Taxes
  -132   169   2,368   -6,065   -173
Minority Interests Profit
  0.0000   0.0000   84   -749   -402
Net Income
  -206   -20   1,607   -14,454   -3,302

 

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
  -0.5200   -0.0600   3.9300   -35.5500   -6.5200
Dividend per Share
  0.8000   0.8600   0.9400   0.9600   0.4200

 

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
  4,956   5,436   5,981   5,383   1,746
Cash Flow from Investing Activities
  -7,526   -3,999   -8,184   -6,324   -872
Cash Flow from Financing
  1,629   20   -2,354   1,848   -1,164
Decrease / Increase in Cash
  -918   1,429   -4,586   830   -351
Employees
  5,700   5,900   6,600   6,600   5,000