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

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
  6,870   9,396   2,623   2,586   1,562
Intangible Assets
  0.0000   0.0000   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   10,312   17,621
Inventories
  531   542   595   568   358
Accounts Receivable
  -   -   525   487   390
Cash and Cash Equivalents
  893   835   1,580   1,012   676
Current Assets
  2,135   2,326   3,033   2,174   1,622
Total Assets
  12,592   14,498   13,457   12,486   19,243

 

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
  329   384   331   326   233
Long-term debt
  -   -   5,402   5,402   6,840
Liabilities to Banks
  -   -   -   -   -
Provisions
  561   948   793   635   691
Liabilities
  8,479   7,666   8,153   7,617   10,063
Share Capital
  678   729   656   638   936
Total Equity
  4,070   6,795   5,304   4,869   9,180
Minority Interests
  43   37   -   -   -
Total liabilities equity
  12,592   14,498   13,457   12,486   19,243

 

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
  7,059   8,529   7,403   7,082   6,365
Depreciation (total)
  -   -   -   -   -
Operating Result
  735   747   1,320   919   870
Interest Income
  -296   -313   -307   -311   -388
Income Before Taxes
  439   434   1,013   503   504
Income Taxes
  55   -129   -185   3   -89
Minority Interests Profit
  1   0.0000   -   -   -
Net Income
  385   563   1,782   462   1,005

 

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
  0.7100   0.9500   3.2000   0.8900   1.4000
Dividend per Share
  0.6200   0.8100   1.0200   1.2000   1.2400

 

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
  581   1,004   1,088   1,064   735
Cash Flow from Investing Activities
  -192   -1,829   361   -487   2,559
Cash Flow from Financing
  -444   762   -704   -1,145   -3,630
Decrease / Increase in Cash
  -55   -63   745   -568   -336
Employees
  13,200   13,700   12,800   12,600   10,400