11/9/2024  1:03:18 PM Chg. +0.010 Volume Bid1:03:18 PM Ask1:03:18 PM Market Capitalization Dividend Y. P/E Ratio
26.380EUR +0.04% -
Turnover: -
26.380Bid Size: - 26.920Ask Size: - 14.88 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
  28,272   28,145   29,040   27,061   25,718
Intangible Assets
  0.0000   0.0000   -   -   -
Long-Term Investments
  -   -   1,113   1,003   931
Fixed Assets
  -   -   -   -   -
Inventories
  361   364   357   313   227
Accounts Receivable
  -   -   1,729   912   877
Cash and Cash Equivalents
  684   264   2,398   1,221   2,490
Current Assets
  3,762   2,975   4,593   2,590   3,665
Total Assets
  35,306   35,620   36,011   32,311   31,094

 

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
  2,285   2,206   2,545   1,313   1,078
Long-term debt
  -   -   5,323   7,276   6,589
Liabilities to Banks
  200   135   0.0000   0.0000   0.0000
Provisions
  2,432   2,492   2,486   2,441   2,438
Liabilities
  17,023   16,276   14,991   13,758   13,553
Share Capital
  770   770   770   770   937
Total Equity
  18,283   19,344   21,020   18,553   17,541
Minority Interests
  -   -   -   -   -
Total liabilities equity
  35,306   35,620   36,011   32,311   31,094

 

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
  16,221   14,959   11,258   5,861   4,650
Depreciation (total)
  2,849   2,790   2,861   2,957   2,395
Operating Result
  6,332   5,204   1,599   -2,691   -900
Interest Income
  -219   -274   -238   -267   -335
Income Before Taxes
  6,113   4,930   1,361   -2,958   -1,235
Income Taxes
  4,531   3,337   392   -754   905
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  1,582   1,753   3,046   -2,204   -2,140

 

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
  2.2400   2.4900   4.4800   -3.2600   -2.6100
Dividend per Share
  0.6800   0.7200   0.8000   0.6800   0.2000

 

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
  4,017   5,270   5,487   1,565   1,073
Cash Flow from Investing Activities
  -5,439   -4,521   -1,746   -3,202   -874
Cash Flow from Financing
  1,600   -1,162   -1,593   462   1,074
Decrease / Increase in Cash
  191   -420   2,134   -1,177   1,269
Employees
  3,367   3,359   3,330   2,611   2,117