19/11/2024  07:57:00 Chg. -2.3500 Volume Bid19:16:05 Ask19:16:05 Market Capitalization Dividend Y. P/E Ratio
221.4500EUR -1.05% -
Turnover: -
220.5500Bid Size: 290 221.4000Ask Size: 290 133.8 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
  41,997   43,749   46,272   48,866   50,389
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   1,390   1,410   1,457
Fixed Assets
  -   -   48,037   50,470   52,122
Inventories
  660   653   712   736   717
Accounts Receivable
  1,331   1,414   1,611   1,356   1,258
Cash and Cash Equivalents
  1,063   1,432   1,586   1,391   1,277
Current Assets
  3,614   3,990   4,679   4,130   3,596
Total Assets
  47,153   49,731   52,716   54,600   55,718

 

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
  825   803   877   743   955
Long-term debt
  -   -   11,018   13,607   14,249
Liabilities to Banks
  -   -   -   -   -
Provisions
  13,476   14,654   15,092   15,675   15,996
Liabilities
  27,276   28,506   31,527   33,898   35,786
Share Capital
  2,772   2,774   2,775   2,776   2,777
Total Equity
  19,877   21,225   21,189   20,702   19,932
Minority Interests
  -   -   -   -   -
Total liabilities equity
  47,153   49,731   52,716   54,600   55,718

 

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
  20,926   21,963   23,988   21,813   19,941
Depreciation (total)
  -   -   1,904   2,012   2,038
Operating Result
  6,745   7,446   8,753   8,052   7,272
Interest Income
  -535   -526   -561   -622   -698
Income Before Taxes
  6,318   7,048   8,343   7,656   6,766
Income Taxes
  2,375   2,660   -3,163   -2,884   -2,533
Minority Interests Profit
  -   -   -   -   -
Net Income
  3,943   4,388   5,180   4,772   4,233

 

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
  4.1650   4.7350   5.7700   5.5100   5.0900
Dividend per Share
  1.2450   1.4800   1.9100   2.2000   2.2550

 

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
  6,161   6,823   7,385   7,344   7,525
Cash Flow from Investing Activities
  -3,633   -3,405   -4,249   -4,476   -3,393
Cash Flow from Financing
  -2,682   -3,049   -2,982   -3,063   -4,246
Decrease / Increase in Cash
  -154   369   154   -195   -114
Employees
  45,928   46,445   47,201   47,457   42,919