2024-11-08  10:06:17 AM Chg. +6.25 Volume Bid5:40:00 PM Ask5:35:06 PM Market Capitalization Dividend Y. P/E Ratio
210.10EUR +3.07% 2
Turnover: 409.50
-Bid Size: - -Ask Size: - 83.93 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
  12,242   12,651   12,344   10,657   10,665
Intangible Assets
  457   397   529   440   477
Long-Term Investments
  -   -   -   408   360
Fixed Assets
  -   -   -   17,771   18,074
Inventories
  153   174   178   106   92
Accounts Receivable
  1,631   1,737   1,699   1,937   2,094
Cash and Cash Equivalents
  258   194   58   1,307   39
Current Assets
  2,379   2,423   2,499   3,641   2,345
Total Assets
  22,569   23,097   22,603   21,412   20,419

 

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
  838   842   744   740   721
Long-term debt
  -   -   -   8,345   8,728
Liabilities to Banks
  -   -   -   -   -
Provisions
  3,013   2,933   2,587   2,633   2,455
Liabilities
  16,499   16,743   16,896   15,523   15,052
Share Capital
  -   -   -   6   6
Total Equity
  6,070   6,354   5,707   5,889   5,367
Minority Interests
  -   -   -   23   22
Total liabilities equity
  22,569   23,097   22,603   21,412   20,419

 

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
  13,378   13,649   13,983   13,996   12,961
Depreciation (total)
  1,229   1,297   1,333   1,292   1,245
Operating Result
  2,028   1,851   1,079   2,299   2,045
Interest Income
  -473   -484   -477   -466   -385
Income Before Taxes
  1,520   1,303   494   1,751   1,060
Income Taxes
  511   443   364   413   308
Minority Interests Profit
  -48   -43   -32   40   -1
Net Income
  961   817   98   1,298   753

 

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
  2.0500   1.7600   0.2100   2.8000   1.6600
Dividend per Share
  1.3600   1.4200   1.4600   1.5000   1.5400

 

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
  2,469   2,295   2,455   2,331   2,498
Cash Flow from Investing Activities
  -2,185   -1,830   -1,900   995   -1,608
Cash Flow from Financing
  -566   -530   -687   -2,072   -2,155
Decrease / Increase in Cash
  -281   -64   -136   1,249   -1,268
Employees
  44,300   43,500   42,700   39,800   40,600