08/11/2024  17:25:13 Chg. +4.90 Volume Bid20:59:59 Ask20:59:59 Market Capitalization Dividend Y. P/E Ratio
267.75EUR +1.86% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 65.26 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
  15,543   17,248   18,484   19,550   20,875
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   23,387   26,128
Inventories
  437   440   457   463   498
Accounts Receivable
  -   -   -   5,460   5,719
Cash and Cash Equivalents
  2,328   2,843   4,917   2,908   3,763
Current Assets
  8,285   9,056   11,274   9,683   10,941
Total Assets
  27,385   29,903   33,567   33,070   37,069

 

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
  1,702   1,613   1,879   1,971   2,066
Long-term debt
  -   -   -   4,736   7,249
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  1,336   836   1,652   3,152   2,867
Liabilities
  12,165   15,176   16,169   17,793   22,076
Share Capital
  32   32   32   32   32
Total Equity
  15,220   14,727   17,398   15,277   14,993
Minority Interests
  -   -   -   -   -
Total liabilities equity
  27,385   29,903   33,567   33,070   37,069

 

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
  39,304   42,680   44,287   45,567   47,453
Depreciation (total)
  1,973   2,113   2,386   2,587   2,611
Operating Result
  2,378   3,186   2,551   3,446   1,867
Interest Income
  -77   -39   -61   -142   -221
Income Before Taxes
  2,265   3,141   2,455   3,289   1,627
Income Taxes
  813   1,109   894   1,192   577
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,452   2,032   1,561   2,097   1,050

 

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
  4.6100   6.4400   4.9500   6.8200   3.7000
Dividend per Share
  0.4800   0.5200   0.5600   0.6000   0.8000

 

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
  4,041   4,835   4,688   4,264   5,366
Cash Flow from Investing Activities
  -3,419   -4,049   -3,803   -3,551   -5,752
Cash Flow from Financing
  -287   -244   1,184   -2,719   1,349
Decrease / Increase in Cash
  376   515   2,074   -2,009   855
Employees
  260,800   267,800   281,000   293,900   166,000