08/11/2024  18:07:23 Chg. -0.1000 Volume Bid20:56:11 Ask20:56:11 Market Capitalization Dividend Y. P/E Ratio
21.3500EUR -0.47% 4,155
Turnover: 88,732.7500
-Bid Size: - -Ask Size: - 64.64 bill.EUR - -

Assets

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Property and Equipment
  49,808   55,286.8000   63,760.2000   61,956.6000   59,556
Intangible Assets
  9,936.6000   10,379   9,664.4000   9,448.9000   9,243
Long-Term Investments
  6,023.2000   5,331.3000   5,614.9000   5,036.4000   5,056
Fixed Assets
  -   -   -   -   -
Inventories
  2,869.8000   3,357.6000   2,688.3000   2,495.5000   3,227
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  7,395.8000   9,675.8000   9,426.2000   8,620.8000   5,090
Current Assets
  20,758.1000   27,087.6000   28,902.5000   28,131.2000   24,859
Total Assets
  88,976.1000   100,455.4000   111,889.4000   109,654.8000   104,530

 

Liabilities

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Accounts Payable
  9,278.7000   10,844.1000   11,422.6000   9,324.1000   9,666
Long-term debt
  11,762.9000   19,022.6000   23,775.4000   31,227.8000   29,419
Liabilities to Banks
  13,974.8000   21,132.4000   28,176.6000   34,517.3000   34,313
Provisions
  20,043.5000   19,589.7000   21,404.6000   19,828   19,833
Liabilities
  52,689.2000   60,073.6000   68,649.1000   69,386.4000   69,431
Share Capital
  907.5000   907.5000   -   -   1,156
Total Equity
  36,286.9000   40,381.8000   43,240.3000   40,279.7000   35,099
Minority Interests
  79.4000   56.7000   45.4000   34   27
Total liabilities equity
  88,976.1000   100,455.4000   111,889.4000   109,654.8000   104,530

 

Income Statement

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Revenues
  80,049   70,282.5000   68,830.6000   52,779.9000   45,688
Depreciation (total)
  6,862.6000   8,212.5000   11,502   15,177.2000   11,550
Operating Result
  23,435.1000   17,638.7000   12,420.8000   1,690.1000   80
Interest Income
  -   -   -   -   -
Income Before Taxes
  23,446.4000   15,699   12,409.5000   487.8000   -178
Income Taxes
  15,562.9000   11,252.5000   9,914   4,718.8000   2,724
Minority Interests Profit
  -68.1000   79.4000   -11.3000   -22.7000   -20
Net Income
  7,815.5000   4,525.9000   2,484.2000   -4,253.7000   -2,922

 

Per Share

2012
IFRS
in USD
2013
IFRS
in USD
2014
IFRS
in USD
2015
IFRS
in USD
2016
IFRS
in USD
Earnings per Share
  2.4600   1.4200   0.7800   -1.3400   -0.9100
Dividend per Share
  0.7700   0.7900   0.8200   0.8200   0.8800

 

Cash Flow

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Cash Flow from Operating Activities
  14,519.3000   11,490.7000   14,349.2000   12,364.1000   9,034
Cash Flow from Investing Activities
  -10,957.5000   -12,522.9000   -12,704.4000   -13,056   -10,446
Cash Flow from Financing
  -2,064.5000   3,017.3000   -2,620.3000   -850.7000   -1,959
Decrease / Increase in Cash
  1,497.3000   1,985.1000   -975.5000   -1,542.7000   -3,371
Employees
  23,028   23,413   22,516   21,581   20,539