11/10/2024  5:19:04 PM Chg. +0.100 Volume Bid5:19:04 PM Ask5:19:04 PM Market Capitalization Dividend Y. P/E Ratio
42.850EUR +0.23% -
Turnover: -
42.850Bid Size: - 43.510Ask Size: - 62.16 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
  18,449   20,999   24,042   26,220   27,509
Intangible Assets
  325   0.0000   0.0000   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   49,750   39,115
Inventories
  3,869   4,576   5,018   -   -
Accounts Receivable
  1,142   1,193   1,728   953   689
Cash and Cash Equivalents
  4,822   3,705   1,985   464   224
Current Assets
  10,047   10,297   9,972   9,045   7,462
Total Assets
  32,070   35,440   63,473   58,795   46,577

 

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
  2,252   2,324   3,700   -   -
Long-term debt
  -   -   -   18,492   19,779
Liabilities to Banks
  0.0000   0.0000   0.0000   335   8
Provisions
  3,255   3,874   7,418   6,398   4,288
Liabilities
  16,428   17,897   42,539   36,321   34,533
Share Capital
  107   107   117   117   137
Total Equity
  15,642   17,543   20,934   22,474   12,044
Minority Interests
  -   -   -   4,187   4,216
Total liabilities equity
  32,070   35,440   63,473   58,795   46,577

 

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
  20,880   18,010   20,921   21,438   15,877
Depreciation (total)
  1,022   1,179   2,797   -   -
Operating Result
  9,140   5,814   5,351   97   -13,382
Interest Income
  -312   -186   -518   -   -
Income Before Taxes
  8,818   5,487   4,913   -424   -14,021
Income Taxes
  3,087   1,510   1,475   -324   1,935
Minority Interests Profit
  -1,187   -939   -783   523   -106
Net Income
  4,560   3,041   2,658   -1,308   -12,236

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  4.8100   3.2000   2.6500   -1.2600   -11.3100
Dividend per Share
  1.5000   1.2500   2.2500   1.2500   0.2605

 

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
  6,620   3,774   6,139   5,631   3,220
Cash Flow from Investing Activities
  -2,535   -3,463   -10,908   -3,801   -6,246
Cash Flow from Financing
  -3,001   -1,428   3,049   -3,351   2,786
Decrease / Increase in Cash
  1,084   -1,117   -1,720   -1,521   -240
Employees
  31,800   34,000   36,100   35,000   34,500