11/19/2024  8:01:22 AM Chg. -2.00 Volume Bid2:41:02 PM Ask2:41:02 PM Market Capitalization Dividend Y. P/E Ratio
246.00EUR -0.81% 0
Turnover: 0.00
244.00Bid Size: 40 246.00Ask Size: 40 56.01 bill.EUR - -

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  23,231   24,469   25,736   26,645   27,694
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   2,679
Fixed Assets
  -   -   -   -   30,463
Inventories
  169   209   216   223   236
Accounts Receivable
  807   1,022   1,109   1,024   1,055
Cash and Cash Equivalents
  827   276   653   1,443   973
Current Assets
  2,471   1,751   2,242   3,075   2,778
Total Assets
  28,199   28,538   30,342   32,483   33,241

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  1,181   1,092   1,362   1,265   1,233
Long-term debt
  -   -   -   -   8,924
Liabilities to Banks
  100   100   200   100   100
Provisions
  7,088   7,486   7,832   8,542   8,817
Liabilities
  17,530   18,627   20,582   21,194   20,833
Share Capital
  358   332   315   310   310
Total Equity
  10,669   9,911   9,760   11,289   12,408
Minority Interests
  -   -   -   -   -
Total liabilities equity
  28,199   28,538   30,342   32,483   33,241

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  9,516   11,172   11,040   11,245   11,624
Depreciation (total)
  -   -   -   -   951
Operating Result
  2,676   3,213   3,124   3,257   3,575
Interest Income
  -462   -455   -495   -525   -545
Income Before Taxes
  2,367   2,918   2,758   2,965   3,134
Income Taxes
  871   1,002   1,009   1,055   1,134
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,496   1,916   1,749   1,910   2,000

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  4.0600   5.5200   5.4200   6.1000   6.4400
Dividend per Share
  1.4000   1.6600   1.9400   2.0400   2.2200

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,714   3,227   3,065   3,078   2,852
Cash Flow from Investing Activities
  -1,456   -1,772   -1,994   -1,894   -2,002
Cash Flow from Financing
  -1,427   -2,006   -694   -394   -1,320
Decrease / Increase in Cash
  -169   -551   377   790   -470
Employees
  28,559   30,329   30,943   30,103   29,482