2024-11-12  5:20:05 PM Chg. -0.11 Volume Bid8:48:23 PM Ask8:48:23 PM Market Capitalization Dividend Y. P/E Ratio
75.09EUR -0.15% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 36.48 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
  193   211   268   292   323
Intangible Assets
  1,648   1,650   2,386   2,077   1,959
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   8,687   8,577
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   389   316
Cash and Cash Equivalents
  506   497   425   427   301
Current Assets
  6,573   1,492   3,163   3,400   3,284
Total Assets
  14,091   9,132   12,577   12,087   11,861

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   2,313   2,364
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  829   859   900   806   797
Liabilities
  9,105   3,923   6,393   6,293   6,252
Share Capital
  -   -   -   18   18
Total Equity
  4,976   5,208   6,184   5,794   5,609
Minority Interests
  10   1   0.0000   1   -
Total liabilities equity
  14,091   9,132   12,577   12,087   11,861

 

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
  3,438   2,560   2,092   3,500   3,403
Depreciation (total)
  109   104   122   137   138
Operating Result
  696   690   688   754   720
Interest Income
  -108   -87   -102   -111   -107
Income Before Taxes
  573   548   600   594   630
Income Taxes
  190   199   216   181   203
Minority Interests Profit
  4   3   1   1   1
Net Income
  387   352   385   414   428

 

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
  0.7330   0.6970   0.7670   0.2722   0.2844
Dividend per Share
  -   0.1300   0.1730   0.0644   0.1000

 

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
  669   594   574   687   685
Cash Flow from Investing Activities
  -146   -128   -1,189   -155   -441
Cash Flow from Financing
  -325   -485   547   -485   -362
Decrease / Increase in Cash
  191   -9   -72   29   -126
Employees
  2,433   2,506   3,365   3,687   3,824