11/15/2024  7:31:06 PM Chg. +0.64 Volume Bid8:04:58 PM Ask8:04:58 PM Market Capitalization Dividend Y. P/E Ratio
72.32EUR +0.89% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 149.14 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
  49,413   52,720   55,705   61,386   66,912
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   0.0000   1,399   1,786   2,482
Fixed Assets
  -   -   67,985   75,684   -
Inventories
  1,073   1,153   1,292   1,259   1,289
Accounts Receivable
  1,487   1,777   2,159   2,265   2,439
Cash and Cash Equivalents
  329   438   577   571   1,292
Current Assets
  5,237   5,842   6,944   6,795   7,409
Total Assets
  64,439   69,306   74,929   82,479   89,993

 

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
  1,281   1,200   1,354   2,529   3,447
Long-term debt
  -   473   24,367   26,681   27,818
Liabilities to Banks
  0.0000   2,002   2,897   1,786   1,365
Provisions
  6,703   8,144   9,261   9,827   11,101
Liabilities
  48,371   51,266   54,761   59,367   64,662
Share Capital
  4   4   16   20   20
Total Equity
  16,068   18,040   20,168   23,112   25,331
Minority Interests
  0.0000   0.0000   252   538   990
Total liabilities equity
  64,439   69,306   74,929   82,479   89,993

 

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
  14,256   15,136   17,021   17,486   16,155
Depreciation (total)
  1,518   2,163   2,551   2,831   3,077
Operating Result
  3,276   3,241   4,384   4,632   4,608
Interest Income
  -1,038   -1,043   -1,181   -1,125   -1,011
Income Before Taxes
  2,603   2,521   3,645   3,990   4,388
Income Taxes
  692   801   1,176   1,228   1,383
Minority Interests Profit
  0.0000   0.0000   -4   10   93
Net Income
  1,911   1,908   2,465   2,752   2,912

 

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
  1.1480   1.1250   1.4175   1.5275   1.5725
Dividend per Share
  0.6000   0.6600   0.7250   0.7700   0.8700

 

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
  3,992   5,102   5,500   6,116   6,336
Cash Flow from Investing Activities
  -8,928   -6,123   -6,361   -8,005   -8,110
Cash Flow from Financing
  4,888   1,130   1,000   1,883   2,495
Decrease / Increase in Cash
  -48   109   139   -6   721
Employees
  14,400   13,400   13,400   14,300   14,700