11/19/2024  2:52:20 PM Chg. -1.650 Volume Bid2:52:20 PM Ask2:52:20 PM Market Capitalization Dividend Y. P/E Ratio
276.200EUR -0.59% -
Turnover: -
276.200Bid Size: - 277.300Ask Size: - 68.09 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
  17,248   18,484   19,550   20,875   24,284
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   23,387   26,128   34,075
Inventories
  440   457   463   498   496
Accounts Receivable
  -   -   5,460   5,719   7,252
Cash and Cash Equivalents
  2,843   4,917   2,908   3,763   3,534
Current Assets
  9,056   11,274   9,683   10,941   11,989
Total Assets
  29,903   33,567   33,070   37,069   46,064

 

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
  1,613   1,879   1,971   2,066   2,944
Long-term debt
  -   -   4,736   7,249   13,838
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  836   1,652   3,152   2,867   2,881
Liabilities
  15,176   16,169   17,793   22,076   32,280
Share Capital
  32   32   32   32   32
Total Equity
  14,727   17,398   15,277   14,993   13,784
Minority Interests
  -   -   -   -   -
Total liabilities equity
  29,903   33,567   33,070   37,069   46,064

 

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
  42,680   44,287   45,567   47,453   50,365
Depreciation (total)
  2,113   2,386   2,587   2,611   2,631
Operating Result
  3,186   2,551   3,446   1,867   3,077
Interest Income
  -39   -61   -142   -221   -315
Income Before Taxes
  3,141   2,455   3,289   1,627   2,740
Income Taxes
  1,109   894   1,192   577   920
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,032   1,561   2,097   1,050   1,820

 

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
  6.4400   4.9500   6.8200   3.7000   6.5900
Dividend per Share
  0.5200   0.5600   0.6000   0.8000   1.0000

 

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
  4,835   4,688   4,264   5,366   5,708
Cash Flow from Investing Activities
  -4,049   -3,803   -3,551   -5,752   -9,446
Cash Flow from Financing
  -244   1,184   -2,719   1,349   3,611
Decrease / Increase in Cash
  515   2,074   -2,009   855   -229
Employees
  267,800   281,000   293,900   166,000   168,000