2024-12-23  7:16:01 PM Chg. +0.200 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
450.300EUR +0.04% 138
Turnover: 62,238.700
449.900Bid Size: 22 452.700Ask Size: 22 75.45 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
  839   810   549   487   789
Intangible Assets
  0.0000   0.0000   -   -   -
Long-Term Investments
  -   -   316   268   238
Fixed Assets
  -   -   3,544   3,805   4,995
Inventories
  513   522   345   296   273
Accounts Receivable
  1,881   1,920   1,409   1,362   1,410
Cash and Cash Equivalents
  1,468   3,225   3,954   1,980   1,030
Current Assets
  7,401   7,020   6,879   4,582   3,468
Total Assets
  12,679   11,851   10,423   8,387   8,463

 

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
  705   814   540   518   553
Long-term debt
  -   -   3,396   4,386   4,392
Liabilities to Banks
  4   4   4   4   4
Provisions
  2,626   2,402   1,706   1,671   2,111
Liabilities
  9,389   8,162   7,657   8,483   9,415
Share Capital
  3   3   2   2   2
Total Equity
  3,265   3,659   2,766   -96   -952
Minority Interests
  25   30   31   10   12
Total liabilities equity
  12,679   11,851   10,423   8,387   8,463

 

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
  8,698   8,696   5,881   5,695   6,038
Depreciation (total)
  -   -   173   150   295
Operating Result
  1,256   1,215   -1,006   994   1,067
Interest Income
  -66   -113   -126   -173   -205
Income Before Taxes
  1,215   1,145   -1,161   917   844
Income Taxes
  337   40   -465   274   282
Minority Interests Profit
  0.0000   -6   1   3   2
Net Income
  881   1,099   1,299   610   560

 

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
  3.0100   4.1300   5.2900   3.0600   3.3000
Dividend per Share
  0.9600   1.1400   1.3000   1.4300   1.7000

 

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
  1,068   944   -685   1,005   1,165
Cash Flow from Investing Activities
  797   2,010   3,208   -528   -1,002
Cash Flow from Financing
  -2,305   -1,207   -1,715   -2,382   -1,042
Decrease / Increase in Cash
  -413   1,757   729   -1,974   -950
Employees
  22,000   21,000   15,000   14,000   14,000