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WILLIAMS COS INC. DL 1/  US9694571004  /

Hamburg
13/11/2024  17:25:16 Chg. +0.28 Volume Bid20:59:06 Ask20:59:06 Market Capitalization Dividend Y. P/E Ratio
53.42EUR +0.53% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 64.17 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
  15,467   18,210   28,081   29,579   28,428
Intangible Assets
  1,704   1,644   10,453   9,970   9,663
Long-Term Investments
  -   -   8,400   7,336   6,701
Fixed Assets
  -   -   48,673   47,493   -
Inventories
  175   194   231   127   138
Accounts Receivable
  688   674   972   1,034   938
Cash and Cash Equivalents
  839   681   240   100   170
Current Assets
  1,924   1,683   1,890   1,527   1,462
Total Assets
  24,327   27,142   50,563   49,020   46,835

 

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
  920   960   865   744   623
Long-term debt
  -   -   20,888   23,812   22,624
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  3,469   4,326   5,612   5,296   5,686
Liabilities
  19,575   22,278   30,391   32,795   32,789
Share Capital
  716   718   782   784   785
Total Equity
  4,752   4,864   20,172   16,225   14,046
Minority Interests
  -   -   11,395   10,077   9,403
Total liabilities equity
  24,327   27,142   50,563   49,020   46,835

 

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
  7,486   6,860   7,637   7,360   7,499
Depreciation (total)
  756   815   1,176   1,738   1,763
Operating Result
  1,612   1,375   1,569   226   700
Interest Income
  -568   -611   -747   -1,044   -1,179
Income Before Taxes
  1,289   1,080   3,584   -1,713   -375
Income Taxes
  360   401   1,249   -399   -25
Minority Interests Profit
  -206   -238   225   -743   74
Net Income
  859   430   2,114   -571   -424

 

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
  1.3900   0.6300   2.9400   -0.7600   -0.5700
Dividend per Share
  1.1960   1.4375   1.9575   2.4500   1.6800

 

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
  1,835   2,217   2,115   2,678   3,664
Cash Flow from Investing Activities
  5,036   -4,052   -10,157   -3,299   -416
Cash Flow from Financing
  -6,921   1,677   7,601   481   -3,178
Decrease / Increase in Cash
  -50   -158   -441   -140   70
Employees
  4,639   4,909   6,742   6,578   5,604