2024-11-12  8:54:32 AM Chg. -0.650 Volume Bid9:13:12 AM Ask9:13:12 AM Market Capitalization Dividend Y. P/E Ratio
128.250EUR -0.50% 38
Turnover: 4,873.500
128.250Bid Size: 79 128.700Ask Size: 78 35.78 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
  4,042   4,250   4,459   4,498   4,189
Intangible Assets
  299   690   638   318   271
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   6,699   6,387
Inventories
  273   313   294   301   229
Accounts Receivable
  286   301   319   325   377
Cash and Cash Equivalents
  1,198   776   573   578   737
Current Assets
  2,321   1,909   1,691   1,646   1,688
Total Assets
  8,834   9,011   8,695   8,345   8,075

 

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
  1,874   1,945   1,929   694   616
Long-term debt
  -   -   -   3,077   3,054
Liabilities to Banks
  320   10   71   267   923
Provisions
  142   97   169   77   77
Liabilities
  6,918   6,699   6,427   6,741   7,106
Share Capital
  18   0.0000   0.0000   -   -
Total Equity
  1,823   2,154   2,166   1,604   969
Minority Interests
  93   158   102   57   58
Total liabilities equity
  8,834   9,011   8,695   8,345   8,075

 

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
  10,893   11,833   11,184   13,279   6,440
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,815   2,294   1,798   1,557   1,402
Interest Income
  -156   -149   -247   130   134
Income Before Taxes
  1,659   2,145   1,551   1,427   1,787
Income Taxes
  324   537   487   406   489
Minority Interests Profit
  -16   -11   27   -30   5
Net Income
  1,319   1,597   1,091   1,051   1,293

 

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
  2.8100   3.4600   2.4100   2.3700   2.9700
Dividend per Share
  1.0700   1.2400   1.4100   1.5600   1.7400

 

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
  2,170   2,294   2,139   2,049   1,213
Cash Flow from Investing Activities
  -1,006   -1,005   -886   -936   -189
Cash Flow from Financing
  -1,413   -1,716   -1,451   -1,114   -1,058
Decrease / Increase in Cash
  -228   -422   -203   5   -23
Employees
  60,580   523,000   539,000   537,000   505,000