08/11/2024  22:58:10 Chg. -1.070 Volume Bid22:58:10 Ask22:58:10 Market Capitalization Dividend Y. P/E Ratio
20.170EUR -5.04% -
Turnover: -
20.170Bid Size: - 20.250Ask Size: - 3.65 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
  2,496   2,441   2,184   2,031   1,583
Intangible Assets
  562   649   611   650   751
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,837   1,093   2,054   2,443   2,098
Current Assets
  7,557   4,883   5,673   5,628   4,905
Total Assets
  16,120   11,189   11,251   11,389   10,201

 

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
  517   478   373   394   422
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  170   1,254   234   681   904
Provisions
  396   57   34   77   62
Liabilities
  8,560   8,355   8,091   7,445   7,252
Share Capital
  -   -   -   -   -
Total Equity
  7,504   2,779   3,135   3,913   2,921
Minority Interests
  56   55   25   31   28
Total liabilities equity
  16,120   11,189   11,251   11,389   10,201

 

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
  16,042   15,877   14,993   12,998   12,173
Depreciation (total)
  1,073   1,152   1,076   1,018   977
Operating Result
  1,099   -4,209   641   1,041   -148
Interest Income
  -131   -138   -161   -131   -128
Income Before Taxes
  968   -4,347   480   910   -276
Income Taxes
  243   -121   -35   289   -312
Minority Interests Profit
  -19   -17   -18   -16   -15
Net Income
  740   -4,242   961   674   -8

 

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
  4.7900   -27.3700   6.2200   4.5600   -0.0600
Dividend per Share
  0.7000   0.8000   0.8000   0.8000   0.9200

 

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
  1,564   1,176   1,119   1,560   1,433
Cash Flow from Investing Activities
  -892   -1,308   456   -566   -536
Cash Flow from Financing
  -4,676   -581   -589   -599   -1,038
Decrease / Increase in Cash
  -947   -744   961   389   -345
Employees
  91,000   98,000   90,000   79,000   70,000