12/23/2024  9:59:42 PM Chg. -0.120 Volume Bid10:00:47 PM Ask10:00:47 PM Market Capitalization Dividend Y. P/E Ratio
86.100EUR -0.14% 38,211
Turnover: 3.31 mill.
85.890Bid Size: 70 86.420Ask Size: 70 96.04 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
  7,555   7,103   7,626   8,682   10,554
Intangible Assets
  414   371   386   468   449
Long-Term Investments
  483   374   499   1,790   3,492
Fixed Assets
  -   -   -   12,253   15,547
Inventories
  2,080   1,812   2,649   2,455   2,340
Accounts Receivable
  -   -   -   2,906   2,507
Cash and Cash Equivalents
  2,160   2,459   2,880   4,150   2,287
Current Assets
  5,832   5,758   8,911   10,245   8,596
Total Assets
  14,752   14,328   19,118   22,498   24,143

 

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
  1,830   1,641   2,115   1,119   1,020
Long-term debt
  -   -   -   4,955   6,252
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,900   5,911   9,112   10,925   10,904
Share Capital
  98   102   104   107   108
Total Equity
  8,470   7,700   9,142   11,573   13,239
Minority Interests
  1,382   717   864   802   937
Total liabilities equity
  14,752   14,328   19,118   22,498   24,143

 

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
  8,788   8,234   9,073   16,358   16,192
Depreciation (total)
  -   -   -   2,103   2,667
Operating Result
  755   -618   236   3,087   2,998
Interest Income
  -101   -171   -217   -329   -336
Income Before Taxes
  551   -754   1,285   2,733   2,609
Income Taxes
  203   -17   8   -128   -157
Minority Interests Profit
  -23   -1   -4   -34   0.0000
Net Income
  167   -1,032   1,190   3,045   2,899

 

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
  0.1700   -1.0400   1.1600   2.8700   2.7100
Dividend per Share
  -   -   0.0000   -   -

 

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
  2,484   2,114   1,811   5,699   5,208
Cash Flow from Investing Activities
  -2,201   -2,312   -1,712   -2,453   -6,232
Cash Flow from Financing
  -1,036   497   322   -1,948   -718
Decrease / Increase in Cash
  -753   299   421   1,270   -1,863
Employees
  26,100   27,400   30,900   30,400   31,800