11/11/2024  08:16:48 Chg. -0.080 Volume Bid11:58:21 Ask11:58:21 Market Capitalization Dividend Y. P/E Ratio
71.750EUR -0.11% 7
Turnover: 502.250
71.870Bid Size: 1,000 72.420Ask Size: 1,000 147.68 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
  42,490   49,413   52,720   55,705   61,386
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   0.0000   0.0000   1,399   1,786
Fixed Assets
  -   -   -   67,985   75,684
Inventories
  1,074   1,073   1,153   1,292   1,259
Accounts Receivable
  1,372   1,487   1,777   2,159   2,265
Cash and Cash Equivalents
  377   329   438   577   571
Current Assets
  4,872   5,237   5,842   6,944   6,795
Total Assets
  57,188   64,439   69,306   74,929   82,479

 

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
  1,191   1,281   1,200   1,354   2,529
Long-term debt
  -   -   473   24,367   26,681
Liabilities to Banks
  0.0000   0.0000   2,002   2,897   1,786
Provisions
  5,681   6,703   8,144   9,261   9,827
Liabilities
  42,245   48,371   51,266   54,761   59,367
Share Capital
  4   4   4   16   20
Total Equity
  14,943   16,068   18,040   20,168   23,112
Minority Interests
  0.0000   0.0000   0.0000   252   538
Total liabilities equity
  57,188   64,439   69,306   74,929   82,479

 

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
  15,341   14,256   15,136   17,021   17,486
Depreciation (total)
  1,567   1,518   2,163   2,551   2,831
Operating Result
  3,378   3,276   3,241   4,384   4,632
Interest Income
  -956   -1,038   -1,043   -1,181   -1,125
Income Before Taxes
  2,452   2,603   2,521   3,645   3,990
Income Taxes
  529   692   801   1,176   1,228
Minority Interests Profit
  0.0000   0.0000   0.0000   -4   10
Net Income
  1,923   1,911   1,908   2,465   2,752

 

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
  1.1550   1.1480   1.1250   1.4175   1.5275
Dividend per Share
  0.5500   0.6000   0.6600   0.7250   0.7700

 

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
  4,074   3,992   5,102   5,500   6,116
Cash Flow from Investing Activities
  -5,279   -8,928   -6,123   -6,361   -8,005
Cash Flow from Financing
  1,280   4,888   1,130   1,000   1,883
Decrease / Increase in Cash
  75   -48   109   139   -6
Employees
  14,500   14,400   13,400   13,400   14,300