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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

 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
  12,580   15,467   18,210   28,081   29,579
Intangible Assets
  0.0000   1,704   1,644   10,453   9,970
Long-Term Investments
  -   -   -   8,400   7,336
Fixed Assets
  -   -   -   48,673   47,493
Inventories
  169   175   194   231   127
Accounts Receivable
  637   688   674   972   1,034
Cash and Cash Equivalents
  889   839   681   240   100
Current Assets
  1,894   1,924   1,683   1,890   1,527
Total Assets
  16,502   24,327   27,142   50,563   49,020

 

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
  691   920   960   865   744
Long-term debt
  -   -   -   20,888   23,812
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  2,291   3,469   4,326   5,612   5,296
Liabilities
  14,709   19,575   22,278   30,391   32,795
Share Capital
  626   716   718   782   784
Total Equity
  1,793   4,752   4,864   20,172   16,225
Minority Interests
  -   -   -   11,395   10,077
Total liabilities equity
  16,502   24,327   27,142   50,563   49,020

 

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
  7,930   7,486   6,860   7,637   7,360
Depreciation (total)
  -   756   815   1,176   1,738
Operating Result
  1,867   1,612   1,375   1,569   226
Interest Income
  -598   -568   -611   -747   -1,044
Income Before Taxes
  1,202   1,289   1,080   3,584   -1,713
Income Taxes
  124   360   401   1,249   -399
Minority Interests Profit
  -285   -206   -238   225   -743
Net Income
  376   859   430   2,114   -571

 

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
  0.6400   1.3900   0.6300   2.9400   -0.7600
Dividend per Share
  0.7750   1.1960   1.4375   1.9575   2.4500

 

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
  3,439   1,835   2,217   2,115   2,678
Cash Flow from Investing Activities
  -3,003   5,036   -4,052   -10,157   -3,299
Cash Flow from Financing
  -342   -6,921   1,677   7,601   481
Decrease / Increase in Cash
  94   -50   -158   -441   -140
Employees
  4,293   4,639   4,909   6,742   6,578