08/11/2024  17:25:08 Chg. +0.380 Volume Bid21:59:59 Ask21:59:59 Market Capitalization Dividend Y. P/E Ratio
41.530EUR +0.92% 110
Turnover: 4,644.750
-Bid Size: - -Ask Size: - 47.47 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
  15,881   18,010   14,277   13,650   14,303
Intangible Assets
  0.0000   0.0000   0.0000   109   94
Long-Term Investments
  -   -   -   334   402
Fixed Assets
  -   -   -   19,477   20,199
Inventories
  1,385   1,582   1,500   1,366   1,606
Accounts Receivable
  620   860   482   186   260
Cash and Cash Equivalents
  1,760   1,561   1,555   2,403   2,782
Current Assets
  5,388   5,945   4,874   5,439   4,983
Total Assets
  27,474   29,650   24,764   24,916   25,182

 

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
  561   657   478   406   396
Long-term debt
  -   -   -   6,480   6,087
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  2,147   858   635   656   840
Liabilities
  11,703   12,702   11,700   11,827   10,890
Share Capital
  784   787   789   798   847
Total Equity
  12,896   13,773   10,141   13,089   14,292
Minority Interests
  2,875   3,175   2,923   2,815   2,942
Total liabilities equity
  27,474   29,650   24,764   24,916   25,182

 

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
  10,358   9,868   8,322   7,292   7,729
Depreciation (total)
  1,036   1,032   1,362   1,229   1,239
Operating Result
  2,042   3,085   -3,631   -   -
Interest Income
  -244   -249   -303   -361   -325
Income Before Taxes
  1,810   3,114   -3,585   506   966
Income Taxes
  713   869   -813   -133   -644
Minority Interests Profit
  -606   -309   254   179   -84
Net Income
  366   1,809   -2,462   508   220

 

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
  0.7400   3.6500   -4.9400   1.0200   0.4300
Dividend per Share
  1.0000   1.4000   1.2250   0.2250   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
  3,584   2,372   1,543   1,438   2,145
Cash Flow from Investing Activities
  -5,067   -3,264   -1,313   -507   -2,041
Cash Flow from Financing
  -854   689   -212   -65   296
Decrease / Increase in Cash
  -2,296   -199   -6   848   379
Employees
  17,100   16,400   15,085   13,700   15,600