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

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
  2,441   2,184   2,031   1,583   1,025
Intangible Assets
  649   611   650   751   712
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,093   2,054   2,443   2,098   1,178
Current Assets
  4,883   5,673   5,628   4,905   3,412
Total Assets
  11,189   11,251   11,389   10,201   7,736

 

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
  478   373   394   422   341
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1,254   234   681   904   710
Provisions
  57   34   77   62   40
Liabilities
  8,355   8,091   7,445   7,252   5,704
Share Capital
  -   -   -   -   -
Total Equity
  2,779   3,135   3,913   2,921   2,025
Minority Interests
  55   25   31   28   7
Total liabilities equity
  11,189   11,251   11,389   10,201   7,736

 

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
  15,877   14,993   12,998   12,173   7,106
Depreciation (total)
  1,152   1,076   1,018   977   658
Operating Result
  -4,209   641   1,041   -148   95
Interest Income
  -138   -161   -131   -128   -85
Income Before Taxes
  -4,347   480   910   -276   10
Income Taxes
  -121   -35   289   -312   -62
Minority Interests Profit
  -17   -18   -16   -15   -12
Net Income
  -4,242   961   674   -8   251

 

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
  -27.3700   6.2200   4.5600   -0.0600   1.8200
Dividend per Share
  0.8000   0.8000   0.8000   0.9200   2.9900

 

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
  1,176   1,119   1,560   1,433   802
Cash Flow from Investing Activities
  -1,308   456   -566   -536   -1,180
Cash Flow from Financing
  -581   -589   -599   -1,038   -485
Decrease / Increase in Cash
  -744   961   389   -345   -920
Employees
  98,000   90,000   79,000   70,000   59,000