08/11/2024  18:32:24 Chg. -0.20 Volume Bid21:59:59 Ask21:59:59 Market Capitalization Dividend Y. P/E Ratio
106.35EUR -0.19% 47
Turnover: 4,998.45
-Bid Size: - -Ask Size: - 43.08 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
  19,416   18,947   17,639   16,426   14,815
Intangible Assets
  0.0000   0.0000   0.0000   737   1,158
Long-Term Investments
  -   -   -   1,944   1,685
Fixed Assets
  -   -   -   29,130   28,575
Inventories
  2,899   2,825   2,705   3,082   3,442
Accounts Receivable
  -   -   -   1,395   1,340
Cash and Cash Equivalents
  1,939   1,861   1,437   1,877   1,919
Current Assets
  7,713   7,700   6,969   8,269   7,953
Total Assets
  40,120   40,179   35,742   37,399   36,528

 

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
  2,692   2,702   2,960   3,152   2,889
Long-term debt
  -   -   -   8,798   9,065
Liabilities to Banks
  286   53   57   54   38
Provisions
  -   -   -   -   -
Liabilities
  26,276   26,980   25,149   22,605   22,397
Share Capital
  392.6270   392.6270   392.6270   1,304   1,391
Total Equity
  13,844   13,199   10,593   14,794   14,131
Minority Interests
  -   -   -   2,488   2,085
Total liabilities equity
  40,120   40,179   35,742   37,399   36,528

 

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
  24,951   23,700   23,032   23,906   22,534
Depreciation (total)
  1,479   1,460   1,421   1,372   1,280
Operating Result
  1,587   814   -1,363   -   -
Interest Income
  -524   -490   -453   -454   -482
Income Before Taxes
  1,063   324   -1,816   497   248
Income Taxes
  255   162   428   320   445
Minority Interests Profit
  -194   29   -41   -91   1
Net Income
  611   191   -2,285   268   -322

 

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
  1.7100   0.5400   -6.4210   0.2100   -0.3100
Dividend per Share
  0.3600   0.3600   0.3600   0.1200   0.1200

 

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
  2,193   1,497   1,578   1,674   1,582
Cash Flow from Investing Activities
  -1,852   -759   -1,290   -3,460   -1,060
Cash Flow from Financing
  62   -798   -679   2,250   -441
Decrease / Increase in Cash
  396   -78   -424   440   42
Employees
  61,000   61,000   60,000   59,000   60,000