07/11/2024  21:32:42 Chg. -0.780 Volume Bid21:59:11 Ask21:59:11 Market Capitalization Dividend Y. P/E Ratio
37.635EUR -2.03% 42
Turnover: 1,581.960
-Bid Size: - -Ask Size: - 158.1 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
  88,434   88,642   88,956   89,947   83,541
Intangible Assets
  79,128   83,677   81,547   81,069   94,913
Long-Term Investments
  3,448   3,401   3,432   802   796
Fixed Assets
  -   -   -   203,085   222,360
Inventories
  940   1,075   1,020   1,153   1,252
Accounts Receivable
  11,776   12,576   12,439   13,993   13,457
Cash and Cash Equivalents
  13,362   3,093   53,528   10,598   4,470
Current Assets
  30,939   21,235   70,994   29,623   22,280
Total Assets
  230,461   225,222   274,098   232,708   244,640

 

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
  14,689   16,182   16,453   5,598   5,700
Long-term debt
  -   -   -   110,536   103,705
Liabilities to Banks
  4,849   4,369   3,933   2,735   6,489
Provisions
  25,060   24,677   28,639   41,578   46,443
Liabilities
  194,491   192,065   235,262   219,032   226,798
Share Capital
  297   297   297   424   424
Total Equity
  35,970   33,157   38,836   13,676   17,842
Minority Interests
  0.0000   0.0000   0.0000   1,378   1,414
Total liabilities equity
  230,461   225,222   274,098   232,708   244,640

 

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
  110,875   115,846   120,550   127,079   131,620
Depreciation (total)
  16,496   16,460   16,606   16,533   16,017
Operating Result
  12,880   13,160   31,968   19,599   33,060
Interest Income
  -2,827   -2,571   -2,667   -4,915   -4,920
Income Before Taxes
  10,483   9,897   29,277   15,270   28,240
Income Taxes
  285   -660   5,730   3,314   9,865
Minority Interests Profit
  -7,794   -9,682   -12,050   2,331   496
Net Income
  2,404   875   11,497   9,625   17,879

 

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
  0.8500   0.3100   4.0100   2.4200   4.3800
Dividend per Share
  1.9800   2.0300   2.0900   2.1600   2.2300

 

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
  29,780   31,486   38,818   30,631   38,930
Cash Flow from Investing Activities
  -17,250   -20,502   -14,833   -15,856   -30,043
Cash Flow from Financing
  -5,836   -21,253   26,450   -57,705   -15,015
Decrease / Increase in Cash
  6,694   -10,269   50,435   -42,930   -6,128
Employees
  193,900   183,400   176,800   177,300   177,700