2024-11-08  7:57:05 AM Chg. -1.0000 Volume Bid9:59:51 PM Ask9:59:51 PM Market Capitalization Dividend Y. P/E Ratio
136.0000EUR -0.73% -
Turnover: -
139.0000Bid Size: 80 140.0000Ask Size: 80 29.8 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
  25,609.3000   27,298.5000   27,881.6000   213.7910   219.9990
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   6,026.1260   6,042.9970
Fixed Assets
  -   -   -   -   -
Inventories
  1,096.9000   1,142.3000   1,124   -   -
Accounts Receivable
  -   -   -   1,103.2550   1,068.9000
Cash and Cash Equivalents
  694.4000   532.6000   739.1000   131.3270   63.4970
Current Assets
  3,622.7000   3,683.1000   3,929.7000   4,389.6330   4,067.4120
Total Assets
  40,701.7000   43,202.5000   43,406.4000   46,527.8540   44,647.6810

 

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
  1,069.1000   1,217.2000   1,173.3000   1,166.4310   1,071.7980
Long-term debt
  -   -   -   12,500.1090   13,111.5560
Liabilities to Banks
  -   -   -   -   -
Provisions
  99.9000   13.1000   28.3000   9,476.7000   9,064.4000
Liabilities
  31,459.9000   33,724.9000   33,469.2000   36,426.1290   35,390.8900
Share Capital
  -   -   -   2.5480   2.5480
Total Equity
  8,961.3000   9,197.1000   9,632.5000   10,101.7250   9,256.7910
Minority Interests
  -   -   -   94   0.0000
Total liabilities equity
  40,701.7000   43,202.5000   43,406.4000   46,527.8540   44,647.6810

 

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
  11,229.1000   10,302.1000   11,390.9000   12,494.9210   11,513.2510
Depreciation (total)
  1,102.2000   1,144.6000   1,261   -   -
Operating Result
  2,013.2000   1,301.2000   1,355   2,006.8890   -299.1650
Interest Income
  -   -   -   775.1930   830.5310
Income Before Taxes
  1,653.6000   899.2000   956.6000   1,549.8540   -799.6610
Income Taxes
  286.3000   30.9000   226   589.5970   -642.9270
Minority Interests Profit
  -   -   -   19.5360   19.8280
Net Income
  1,367.4000   868.4000   730.6000   940.7210   -176.5620

 

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
  7.5900   4.7700   3.9900   5.2400   -0.9900
Dividend per Share
  3.3200   3.3200   3.3200   3.3200   3.3400

 

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
  3,128.8000   2,940.3000   3,189.2000   3,889.5610   3,291.1840
Cash Flow from Investing Activities
  -3,446.9000   -3,639.8000   -2,601.6000   -2,954.4880   -2,608.7820
Cash Flow from Financing
  -282.3000   538.2000   -380.8000   -252.1730   -753.4670
Decrease / Increase in Cash
  -600   -161.9000   206.6000   682.9000   -71.0650
Employees
  14,682   14,625   13,808   13,393   13,579