2024-11-12  9:05:27 AM Chg. -0.80 Volume Bid10:51:47 AM Ask10:51:47 AM Market Capitalization Dividend Y. P/E Ratio
128.50EUR -0.62% 0
Turnover: -
127.90Bid Size: 81 129.10Ask Size: 81 35.78 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
  4,250   4,459   4,498   4,189   2,160
Intangible Assets
  690   638   318   271   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   6,699   6,387   3,996
Inventories
  313   294   301   229   -
Accounts Receivable
  301   319   325   377   -
Cash and Cash Equivalents
  776   573   578   737   704
Current Assets
  1,909   1,691   1,646   1,688   1,482
Total Assets
  9,011   8,695   8,345   8,075   5,478

 

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
  1,945   1,929   694   616   -
Long-term debt
  -   -   3,077   3,054   9,061
Liabilities to Banks
  10   71   267   923   66
Provisions
  97   169   77   77   37
Liabilities
  6,699   6,427   6,741   7,106   11,134
Share Capital
  0.0000   0.0000   -   -   -
Total Equity
  2,154   2,166   1,604   969   -5,656
Minority Interests
  158   102   57   58   0.0000
Total liabilities equity
  9,011   8,695   8,345   8,075   5,478

 

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
  11,833   11,184   13,279   6,440   6,366
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,294   1,798   1,557   1,402   1,625
Interest Income
  -149   -247   130   134   307
Income Before Taxes
  2,145   1,551   1,427   1,787   1,318
Income Taxes
  537   487   406   489   -
Minority Interests Profit
  -11   27   -30   5   0.0000
Net Income
  1,597   1,091   1,051   1,293   1,619

 

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
  3.4600   2.4100   2.3700   2.9700   4.1100
Dividend per Share
  1.2400   1.4100   1.5600   1.7400   1.7300

 

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
  2,294   2,139   2,049   1,213   1,204
Cash Flow from Investing Activities
  -1,005   -886   -936   -189   -24
Cash Flow from Financing
  -1,716   -1,451   -1,114   -1,058   -677
Decrease / Increase in Cash
  -422   -203   5   -23   478
Employees
  523,000   539,000   537,000   505,000   90,000