2024-11-07  8:25:42 AM Chg. +3.2800 Volume Bid9:03:51 PM Ask9:03:51 PM Market Capitalization Dividend Y. P/E Ratio
132.1200EUR +2.55% 0
Turnover: 0.0000
131.6400Bid Size: 100 132.6400Ask Size: 100 40.9 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
  28,807   28,771   27,517   26,352   23,595
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   31,891   29,791   -
Inventories
  1,259   954   527   399   323
Accounts Receivable
  -   -   1,642   847   940
Cash and Cash Equivalents
  642   1,814   2,444   2,716   2,732
Current Assets
  8,387   8,599   6,687   4,404   4,276
Total Assets
  43,441   42,754   38,578   34,195   28,621

 

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
  2,809   2,109   708   457   433
Long-term debt
  -   -   5,919   6,544   6,694
Liabilities to Banks
  -   -   -   -   -
Provisions
  7,448   6,077   6,084   3,419   2,850
Liabilities
  22,238   17,970   16,258   13,794   13,030
Share Capital
  -   -   286   286   317
Total Equity
  21,090   24,720   22,320   20,401   15,591
Minority Interests
  113   64   115   1,015   1,057
Total liabilities equity
  43,441   42,754   38,578   34,195   28,621

 

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
  37,691   22,284   11,439   6,561   4,844
Depreciation (total)
  2,949   2,770   3,224   3,955   3,244
Operating Result
  4,157   4,899   -   -   -
Interest Income
  -419   -406   -323   -341   -338
Income Before Taxes
  3,738   4,493   2,436   -4,258   -3,854
Income Taxes
  1,675   525   744   -1,299   2,222
Minority Interests Profit
  -38   -170   57   49   56
Net Income
  2,025   5,052   2,317   -3,056   -6,173

 

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
  5.9800   15.0100   7.6300   -10.7800   -19.9200
Dividend per Share
  0.4000   0.7000   1.0000   1.0000   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
  5,660   4,870   4,464   1,981   795
Cash Flow from Investing Activities
  -7,051   578   1   -4,206   -2,090
Cash Flow from Financing
  1,682   -4,274   -3,835   2,497   1,311
Decrease / Increase in Cash
  291   1,172   630   272   16
Employees
  14,775   12,225   3,045   2,770   2,304