2024-11-08  9:43:23 PM Chg. +2.850 Volume Bid9:59:50 PM Ask9:59:50 PM Market Capitalization Dividend Y. P/E Ratio
105.950EUR +2.76% 100
Turnover: 10,541.300
105.900Bid Size: 94 106.200Ask Size: 94 43.08 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
  18,947   17,639   16,426   14,815   5,499
Intangible Assets
  0.0000   0.0000   737   1,158   988
Long-Term Investments
  -   -   1,944   1,685   1,020
Fixed Assets
  -   -   29,130   28,575   14,146
Inventories
  2,825   2,705   3,082   3,442   2,253
Accounts Receivable
  -   -   1,395   1,340   974
Cash and Cash Equivalents
  1,861   1,437   1,877   1,919   1,863
Current Assets
  7,700   6,969   8,269   7,953   5,892
Total Assets
  40,179   35,742   37,399   36,528   20,038

 

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
  2,702   2,960   3,152   2,889   1,744
Long-term debt
  -   -   8,798   9,065   8,044
Liabilities to Banks
  53   57   54   38   36
Provisions
  -   -   -   -   -
Liabilities
  26,980   25,149   22,605   22,397   14,897
Share Capital
  392.6270   392.6270   1,304   1,391   438
Total Equity
  13,199   10,593   14,794   14,131   5,141
Minority Interests
  -   -   2,488   2,085   26
Total liabilities equity
  40,179   35,742   37,399   36,528   20,038

 

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
  23,700   23,032   23,906   22,534   12,394
Depreciation (total)
  1,460   1,421   1,372   1,280   535
Operating Result
  814   -1,363   -   -   819
Interest Income
  -490   -453   -454   -482   -483
Income Before Taxes
  324   -1,816   497   248   414
Income Taxes
  162   428   320   445   1,476
Minority Interests Profit
  29   -41   -91   1   0.0000
Net Income
  191   -2,285   268   -322   -941

 

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
  0.5400   -6.4210   0.2100   -0.3100   -2.3100
Dividend per Share
  0.3600   0.3600   0.1200   0.1200   0.3600

 

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
  1,497   1,578   1,674   1,582   870
Cash Flow from Investing Activities
  -759   -1,290   -3,460   -1,060   -165
Cash Flow from Financing
  -798   -679   2,250   -441   -754
Decrease / Increase in Cash
  -78   -424   440   42   -56
Employees
  61,000   60,000   59,000   60,000   41,500