2024-12-23  7:57:05 AM Chg. +0.2100 Volume Bid10:01:27 PM Ask10:01:27 PM Market Capitalization Dividend Y. P/E Ratio
26.4300EUR +0.80% -
Turnover: -
26.9100Bid Size: 93 27.0300Ask Size: 93 19.61 bill.EUR - -

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  7,375   7,024   6,870   9,396   2,623
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  478   476   531   542   595
Accounts Receivable
  -   -   -   -   525
Cash and Cash Equivalents
  1,466   950   893   835   1,580
Current Assets
  2,589   2,065   2,135   2,326   3,033
Total Assets
  13,429   12,598   12,592   14,498   13,457

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  340   336   329   384   331
Long-term debt
  -   -   -   -   5,402
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,100   686   561   948   793
Liabilities
  8,815   8,331   8,479   7,666   8,153
Share Capital
  670   671   678   729   656
Total Equity
  4,612   4,263   4,070   6,795   5,304
Minority Interests
  2   4   43   37   -
Total liabilities equity
  13,429   12,598   12,592   14,498   13,457

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  6,552   6,216   7,059   8,529   7,403
Depreciation (total)
  -   -   -   -   -
Operating Result
  468   594   735   747   1,320
Interest Income
  -372   -337   -296   -313   -307
Income Before Taxes
  96   257   439   434   1,013
Income Taxes
  -1,187   -62   55   -129   -185
Minority Interests Profit
  -2   0.0000   1   0.0000   -
Net Income
  1,281   331   385   563   1,782

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  4.0000   0.6200   0.7100   0.9500   3.2000
Dividend per Share
  26.6100   0.6000   0.6200   0.8100   1.0200

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  744   291   581   1,004   1,088
Cash Flow from Investing Activities
  143   122   -192   -1,829   361
Cash Flow from Financing
  -1,289   -927   -444   762   -704
Decrease / Increase in Cash
  -402   -514   -55   -63   745
Employees
  14,250   12,800   13,200   13,700   12,800