01/11/2024  19:31:51 Chg. +1.000 Volume Bid19:59:56 Ask19:59:56 Market Capitalization Dividend Y. P/E Ratio
45.400EUR +2.25% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 44.7 bill.EUR - -

Assets

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Property and Equipment
  450   463   478   469   390
Intangible Assets
  1,374   1,582   1,474   1,869   1,624
Long-Term Investments
  114   173   218   288   173
Fixed Assets
  5,981   6,844   6,960   7,976   6,912
Inventories
  14   11   7   2   3
Accounts Receivable
  901   910   923   942   878
Cash and Cash Equivalents
  408   254   229   212   147
Current Assets
  1,351   1,192   1,235   1,196   1,065
Total Assets
  7,332   8,154   8,195   9,172   7,977

 

Liabilities

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Accounts Payable
  1,180   1,210   1,197   1,168   1,122
Long-term debt
  1,921   2,179   2,626   3,576   3,146
Liabilities to Banks
  1,927   2,192   3,261   4,160   3,292
Provisions
  346   427   275   466   416
Liabilities
  4,625   5,223   4,971   6,068   5,176
Share Capital
  102   102   102   103   103
Total Equity
  2,546   2,772   3,184   3,082   2,786
Minority Interests
  161   159   40   22   15
Total liabilities equity
  7,332   8,154   8,195   9,172   7,977

 

Income Statement

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Revenues
  4,239   4,487   4,730   4,840   4,810
Depreciation (total)
  420   434   465   524   518
Operating Result
  894   1,052   1,059   1,094   1,157
Interest Income
  -   -   -   -   -
Income Before Taxes
  679   689   440   1,049   1,006
Income Taxes
  -129   35   -152   -302   -255
Minority Interests Profit
  -42   -63   -39   -1   0.0000
Net Income
  581   655   367   753   772

 

Per Share

2011
IFRS
in USD
2012
IFRS
in USD
2013
IFRS
in USD
2014
IFRS
in USD
2015
IFRS
in USD
Earnings per Share
  0.5800   0.6600   0.3700   0.7700   0.7900
Dividend per Share
  0.2800   0.3200   0.3500   0.3800   0.3900

 

Cash Flow

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,195   1,378   1,437   1,534   1,537
Cash Flow from Investing Activities
  -380   -1,188   -508   -1,590   -420
Cash Flow from Financing
  -584   -353   -945   63   -1,124
Decrease / Increase in Cash
  245   -163   -16   7   -7
Employees
  14,777   16,025   17,119   16,820   16,677