2024-11-13  11:16:55 AM Chg. -1.600 Volume Bid11:16:55 AM Ask11:16:55 AM Market Capitalization Dividend Y. P/E Ratio
44.600EUR -3.46% -
Turnover: -
44.600Bid Size: - 44.800Ask Size: - 44.46 bill.EUR - -

Assets

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Property and Equipment
  463   478   469   390   352
Intangible Assets
  1,582   1,474   1,869   1,624   1,431
Long-Term Investments
  173   218   288   173   104
Fixed Assets
  6,844   6,960   7,976   6,912   6,278
Inventories
  11   7   2   3   1
Accounts Receivable
  910   923   942   878   902
Cash and Cash Equivalents
  254   229   212   147   156
Current Assets
  1,192   1,235   1,196   1,065   1,129
Total Assets
  8,154   8,195   9,172   7,977   7,407

 

Liabilities

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Accounts Payable
  1,210   1,197   1,168   1,122   1,124
Long-term debt
  2,179   2,626   3,576   3,146   3,068
Liabilities to Banks
  2,192   3,261   4,160   3,292   3,120
Provisions
  427   275   466   416   379
Liabilities
  5,223   4,971   6,068   5,176   4,969
Share Capital
  102   102   103   103   102
Total Equity
  2,772   3,184   3,082   2,786   2,424
Minority Interests
  159   40   22   15   14
Total liabilities equity
  8,154   8,195   9,172   7,977   7,407

 

Income Statement

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Revenues
  4,487   4,730   4,840   4,810   4,550
Depreciation (total)
  434   465   524   518   472
Operating Result
  1,052   1,059   1,094   1,157   1,118
Interest Income
  -   -   -   -   -
Income Before Taxes
  689   440   1,049   1,006   1,027
Income Taxes
  35   -152   -302   -255   -263
Minority Interests Profit
  -63   -39   -1   0.0000   1
Net Income
  655   367   753   772   753

 

Per Share

2012
IFRS
in USD
2013
IFRS
in USD
2014
IFRS
in USD
2015
IFRS
in USD
2016
IFRS
in USD
Earnings per Share
  0.6600   0.3700   0.7700   0.7900   0.8900
Dividend per Share
  0.3200   0.3500   0.3800   0.3900   0.4000

 

Cash Flow

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,378   1,437   1,534   1,537   1,371
Cash Flow from Investing Activities
  -1,188   -508   -1,590   -420   -178
Cash Flow from Financing
  -353   -945   63   -1,124   -1,171
Decrease / Increase in Cash
  -163   -16   7   -7   22
Employees
  16,025   17,119   16,820   16,677   16,680