2024-11-19  8:01:22 AM Chg. -2.00 Volume Bid3:31:01 PM Ask3:31:01 PM Market Capitalization Dividend Y. P/E Ratio
246.00EUR -0.81% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 55.57 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
  25,736   26,645   27,694   28,992   29,751
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   2,679   2,572   2,777
Fixed Assets
  -   -   30,463   31,627   32,601
Inventories
  216   223   236   271   257
Accounts Receivable
  1,109   1,024   1,055   946   945
Cash and Cash Equivalents
  653   1,443   973   1,101   956
Current Assets
  2,242   3,075   2,778   2,633   2,291
Total Assets
  30,342   32,483   33,241   34,260   34,892

 

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
  1,362   1,265   1,233   1,091   1,215
Long-term debt
  -   -   8,924   9,393   9,562
Liabilities to Banks
  200   100   100   200   100
Provisions
  7,832   8,542   8,817   9,063   9,140
Liabilities
  20,582   21,194   20,833   22,072   22,483
Share Capital
  315   310   310   299   292
Total Equity
  9,760   11,289   12,408   12,188   12,409
Minority Interests
  -   -   -   -   -
Total liabilities equity
  30,342   32,483   33,241   34,260   34,892

 

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
  11,040   11,245   11,624   10,511   9,888
Depreciation (total)
  -   -   951   1,054   1,026
Operating Result
  3,124   3,257   3,575   2,884   3,074
Interest Income
  -495   -525   -545   -545   -563
Income Before Taxes
  2,758   2,965   3,134   2,442   2,582
Income Taxes
  1,009   1,055   1,134   886   914
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,749   1,910   2,000   1,556   1,668

 

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
  5.4200   6.1000   6.4400   5.1300   5.6600
Dividend per Share
  1.9400   2.0400   2.2200   2.3600   2.3600

 

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
  3,065   3,078   2,852   2,877   3,034
Cash Flow from Investing Activities
  -1,994   -1,894   -2,002   -2,087   -1,832
Cash Flow from Financing
  -694   -394   -1,320   -662   -1,347
Decrease / Increase in Cash
  377   790   -470   128   -145
Employees
  30,943   30,103   29,482   30,456   28,044