PUBL. SVC.ENTER./ US7445731067 /
2024-08-16 8:03:22 AM | Chg. 0.000 | Volume | Bid6:40:18 PM | Ask6:40:18 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
73.000EUR | 0.00% | - Turnover: - |
72.500Bid Size: 1,500 | 73.000Ask Size: 1,500 | 36.46 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 | 17,849 | 19,736 | 21,645 | 23,589 | 26,539 | ||||||
Intangible Assets | 131 | 34 | 33 | 84 | 102 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 1,307 | 1,233 | ||||||
Fixed Assets | - | - | - | 31,214 | 34,041 | ||||||
Inventories | 1,052 | 1,005 | 1,024 | 1,022 | 976 | ||||||
Accounts Receivable | 967 | 1,069 | 1,203 | 1,254 | 1,068 | ||||||
Cash and Cash Equivalents | 834 | 379 | 493 | 402 | 394 | ||||||
Current Assets | 3,911 | 3,869 | 3,614 | 4,119 | 3,494 | ||||||
Total Assets | 29,821 | 31,725 | 32,522 | 35,333 | 37,535 |
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 | 1,184 | 1,304 | 1,222 | 1,178 | 1,369 | ||||||
Long-term debt | - | - | - | 8,261 | 8,834 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 132 | 440 | ||||||
Provisions | 5,628 | 6,614 | 7,107 | 7,476 | 8,166 | ||||||
Liabilities | 19,549 | 20,944 | 20,913 | 23,147 | 24,468 | ||||||
Share Capital | 4,823 | 4,833 | 4,861 | 4,876 | 4,915 | ||||||
Total Equity | 10,270 | 10,780 | 11,608 | 12,186 | 13,067 | ||||||
Minority Interests | 2 | 1 | 1 | 1 | 1 | ||||||
Total liabilities equity | 29,821 | 31,725 | 32,522 | 35,333 | 37,535 |
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 | 11,079 | 9,781 | 9,968 | 10,886 | 10,415 | ||||||
Depreciation (total) | 976 | 1,054 | 1,178 | 1,227 | 1,214 | ||||||
Operating Result | 2,742 | 2,278 | 2,299 | 2,623 | 2,962 | ||||||
Interest Income | -475 | -423 | -402 | -389 | -362 | ||||||
Income Before Taxes | 2,384 | 2,011 | 2,055 | 2,456 | 2,680 | ||||||
Income Taxes | 977 | 736 | 812 | 938 | 1,001 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 1,503 | 1,275 | 1,243 | 1,518 | 1,679 |
Per Share
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 | 3,557 | 2,787 | 3,158 | 3,160 | 3,919 | ||||||
Cash Flow from Investing Activities | -1,269 | -2,625 | -2,801 | -2,892 | -3,942 | ||||||
Cash Flow from Financing | -1,734 | -617 | -243 | -359 | 15 | ||||||
Decrease / Increase in Cash | 554 | -455 | 114 | -91 | -8 | ||||||
Employees | 9,784 | 9,798 | 9,887 | 12,689 | 13,025 |