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

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
  7,024   6,870   9,396   2,623   2,586
Intangible Assets
  0.0000   0.0000   0.0000   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   10,312
Inventories
  476   531   542   595   568
Accounts Receivable
  -   -   -   525   487
Cash and Cash Equivalents
  950   893   835   1,580   1,012
Current Assets
  2,065   2,135   2,326   3,033   2,174
Total Assets
  12,598   12,592   14,498   13,457   12,486

 

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
  336   329   384   331   326
Long-term debt
  -   -   -   5,402   5,402
Liabilities to Banks
  -   -   -   -   -
Provisions
  686   561   948   793   635
Liabilities
  8,331   8,479   7,666   8,153   7,617
Share Capital
  671   678   729   656   638
Total Equity
  4,263   4,070   6,795   5,304   4,869
Minority Interests
  4   43   37   -   -
Total liabilities equity
  12,598   12,592   14,498   13,457   12,486

 

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
  6,216   7,059   8,529   7,403   7,082
Depreciation (total)
  -   -   -   -   -
Operating Result
  594   735   747   1,320   919
Interest Income
  -337   -296   -313   -307   -311
Income Before Taxes
  257   439   434   1,013   503
Income Taxes
  -62   55   -129   -185   3
Minority Interests Profit
  0.0000   1   0.0000   -   -
Net Income
  331   385   563   1,782   462

 

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
  0.6200   0.7100   0.9500   3.2000   0.8900
Dividend per Share
  0.6000   0.6200   0.8100   1.0200   1.2000

 

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
  291   581   1,004   1,088   1,064
Cash Flow from Investing Activities
  122   -192   -1,829   361   -487
Cash Flow from Financing
  -927   -444   762   -704   -1,145
Decrease / Increase in Cash
  -514   -55   -63   745   -568
Employees
  12,800   13,200   13,700   12,800   12,600