2024-11-15  9:30:17 AM Chg. -0.010 Volume Bid10:00:00 PM Ask10:00:00 PM Market Capitalization Dividend Y. P/E Ratio
27.265EUR -0.04% 1
Turnover: 27.265
27.015Bid Size: 259 27.290Ask Size: 256 15.19 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
  25,324   28,272   28,145   29,040   27,061
Intangible Assets
  0.0000   0.0000   0.0000   -   -
Long-Term Investments
  -   -   -   1,113   1,003
Fixed Assets
  -   -   -   -   -
Inventories
  361   361   364   357   313
Accounts Receivable
  -   -   -   1,729   912
Cash and Cash Equivalents
  493   684   264   2,398   1,221
Current Assets
  3,224   3,762   2,975   4,593   2,590
Total Assets
  31,371   35,306   35,620   36,011   32,311

 

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
  1,864   2,285   2,206   2,545   1,313
Long-term debt
  -   -   -   5,323   7,276
Liabilities to Banks
  0.0000   200   135   0.0000   0.0000
Provisions
  2,549   2,432   2,492   2,486   2,441
Liabilities
  14,219   17,023   16,276   14,991   13,758
Share Capital
  770   770   770   770   770
Total Equity
  17,152   18,283   19,344   21,020   18,553
Minority Interests
  -   -   -   -   -
Total liabilities equity
  31,371   35,306   35,620   36,011   32,311

 

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
  15,282   16,221   14,959   11,258   5,861
Depreciation (total)
  2,576   2,849   2,790   2,861   2,957
Operating Result
  4,813   6,332   5,204   1,599   -2,691
Interest Income
  -107   -219   -274   -238   -267
Income Before Taxes
  4,427   6,113   4,930   1,361   -2,958
Income Taxes
  2,720   4,531   3,337   392   -754
Minority Interests Profit
  0.0000   0.0000   0.0000   -   -
Net Income
  2,946   1,582   1,753   3,046   -2,204

 

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
  4.1500   2.2400   2.4900   4.4800   -3.2600
Dividend per Share
  0.8000   0.6800   0.7200   0.8000   0.6800

 

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
  6,524   4,017   5,270   5,487   1,565
Cash Flow from Investing Activities
  -7,667   -5,439   -4,521   -1,746   -3,202
Cash Flow from Financing
  -2,295   1,600   -1,162   -1,593   462
Decrease / Increase in Cash
  -3,458   191   -420   2,134   -1,177
Employees
  3,322   3,367   3,359   3,330   2,611