2024-05-29  8:06:22 AM Chg. -0.085 Volume Bid10:50:19 AM Ask10:50:19 AM Market Capitalization Dividend Y. P/E Ratio
40.880EUR -0.21% -
Turnover: -
40.910Bid Size: 1,500 41.280Ask Size: 1,500 30.7 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
  15,031   15,766.7000   15,359   15,372.5000   15,731.6000
Intangible Assets
  80.1000   70.6000   102.1000   86.3000   71.6000
Long-Term Investments
  173.6000   216.4000   1,614.8000   1,558.7000   1,431.8000
Fixed Assets
  -   -   -   -   -
Inventories
  35   43.9000   41.9000   41.7000   42.6000
Accounts Receivable
  1,336.8000   1,819.3000   1,762.1000   1,510.8000   1,267.8000
Cash and Cash Equivalents
  3,902.7000   2,512.8000   3,600.4000   3,506.3000   2,179.5000
Current Assets
  5,397.2000   4,477.5000   5,515.5000   5,190.5000   3,609.3000
Total Assets
  22,244.1000   22,163.7000   22,724.3000   22,361.7000   20,987.4000

 

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
  104.1000   106.5000   119.2000   112.7000   110.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,644.5000   2,081.4000   2,381.4000   2,185.8000   1,896
Liabilities
  12,805   13,505.2000   13,223.7000   13,341.1000   12,569.4000
Share Capital
  -   -   -   -   -
Total Equity
  7,850.7000   7,061.8000   7,665.5000   7,213.6000   6,816.7000
Minority Interests
  1,588.5000   1,596.6000   1,835   1,807   1,601.2000
Total liabilities equity
  22,244.1000   22,163.7000   22,724.3000   22,361.7000   20,987.4000

 

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
  9,410.7000   11,131.1000   13,769.9000   14,583.8000   11,688.5000
Depreciation (total)
  794.4000   892   1,007.5000   1,031.6000   998.9000
Operating Result
  2,389.9000   2,311.4000   3,408.2000   4,099.2000   2,841.5000
Interest Income
  -268.5000   -235.3000   -254.9000   -248.6000   -250.1000
Income Before Taxes
  2,094.8000   2,062.6000   3,143.5000   3,832.7000   2,621.9000
Income Taxes
  211.7000   180.8000   188.8000   244.6000   236.2000
Minority Interests Profit
  -323   -357.7000   -648.7000   -747.4000   -419.5000
Net Income
  1,560.1000   1,524.1000   2,306   2,840.6000   1,966.2000

 

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
  1.7400   1.8900   2.8000   3.5200   2.4700
Dividend per Share
  0.0000   3.7500   1.4000   2.0000   2.6000

 

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
  2,662.5000   3,057.8000   4,439.4000   4,832.8000   3,450
Cash Flow from Investing Activities
  -698.1000   -1,445.6000   -912.2000   -1,176.6000   -1,528.5000
Cash Flow from Financing
  -1,093.5000   -3,045.3000   -2,432.5000   -3,721.8000   -3,206.4000
Decrease / Increase in Cash
  865.6000   1,390   1,087.6000   -94.1000   -1,326.8000
Employees
  40,000   46,000   48,500   48,500   46,500