2024-12-23  9:31:00 PM Chg. +0.465 Volume Bid10:00:02 PM Ask10:00:02 PM Market Capitalization Dividend Y. P/E Ratio
31.070EUR +1.52% 361
Turnover: 11,222.150
31.070Bid Size: 110 31.215Ask Size: 110 22.98 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
  30,032   33,087   34,597   30,382   30,074
Intangible Assets
  925   947   925   679   700
Long-Term Investments
  -   -   985   -   -
Fixed Assets
  -   -   42,705   36,655   36,248
Inventories
  673   702   836   357   356
Accounts Receivable
  824   1,020   923   673   666
Cash and Cash Equivalents
  901   1,102   1,751   836   341
Current Assets
  5,068   5,153   6,159   2,646   2,067
Total Assets
  43,634   46,259   48,864   39,301   38,315

 

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
  1,252   1,308   1,356   812   820
Long-term debt
  -   -   18,856   18,563   17,808
Liabilities to Banks
  652   701   1,466   629   805
Provisions
  3,477   4,042   4,680   3,525   3,990
Liabilities
  33,154   33,793   35,236   29,382   28,416
Share Capital
  6   6   7   7   7
Total Equity
  10,480   12,466   13,628   9,919   9,899
Minority Interests
  -   -   -   -   -
Total liabilities equity
  43,634   46,259   48,864   39,301   38,315

 

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
  12,286   11,860   11,499   7,669   7,517
Depreciation (total)
  -   -   -   883   926
Operating Result
  3,109   2,339   3,272   2,831   3,048
Interest Income
  -961   -1,006   1,024   871   888
Income Before Taxes
  2,082   1,309   2,364   2,068   2,550
Income Taxes
  545   180   781   465   648
Minority Interests Profit
  -5   -1   -   -   -
Net Income
  1,526   1,130   1,737   682   1,902

 

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
  2.6100   1.8500   2.6400   1.0100   2.8000
Dividend per Share
  1.4400   1.4700   1.4900   1.5000   1.5200

 

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
  2,764   2,857   3,403   2,615   2,890
Cash Flow from Investing Activities
  -3,123   -4,295   -3,329   -3,588   -2,918
Cash Flow from Financing
  48   1,631   583   68   -439
Decrease / Increase in Cash
  -301   201   649   -563   -495
Employees
  17,729   18,108   17,391   20,145   19,975