2024-05-28  2:18:29 PM Chg. -0.50 Volume Bid2:18:29 PM Ask2:18:29 PM Market Capitalization Dividend Y. P/E Ratio
99.00EUR -0.50% -
Turnover: -
99.00Bid Size: - 101.00Ask Size: - 21.46 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
  27,298.5000   27,881.6000   213.7910   219.9990   233.6410
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   6,026.1260   6,042.9970   6,427.4000
Fixed Assets
  -   -   -   -   -
Inventories
  1,142.3000   1,124   -   -   -
Accounts Receivable
  -   -   1,103.2550   1,068.9000   1,170.1670
Cash and Cash Equivalents
  532.6000   739.1000   131.3270   63.4970   129.5790
Current Assets
  3,683.1000   3,929.7000   4,389.6330   4,067.4120   3,684.2680
Total Assets
  43,202.5000   43,406.4000   46,527.8540   44,647.6810   45,904.4340

 

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
  1,217.2000   1,173.3000   1,166.4310   1,071.7980   1,285.5770
Long-term debt
  -   -   12,500.1090   13,111.5560   14,467.6550
Liabilities to Banks
  -   -   -   -   -
Provisions
  13.1000   28.3000   9,476.7000   9,064.4000   8,280.9000
Liabilities
  33,724.9000   33,469.2000   36,426.1290   35,390.8900   37,822.6250
Share Capital
  -   -   2.5480   2.5480   2.5480
Total Equity
  9,197.1000   9,632.5000   10,101.7250   9,256.7910   8,081.8090
Minority Interests
  -   -   94   0.0000   0.0000
Total liabilities equity
  43,202.5000   43,406.4000   46,527.8540   44,647.6810   45,904.4340

 

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
  10,302.1000   11,390.9000   12,494.9210   11,513.2510   10,845.6450
Depreciation (total)
  1,144.6000   1,261   -   -   -
Operating Result
  1,301.2000   1,355   2,006.8890   -299.1650   -886.4650
Interest Income
  -   -   775.1930   830.5310   666.3700
Income Before Taxes
  899.2000   956.6000   1,549.8540   -799.6610   -1,381.7620
Income Taxes
  30.9000   226   589.5970   -642.9270   -817.2590
Minority Interests Profit
  -   -   19.5360   19.8280   19.1150
Net Income
  868.4000   730.6000   940.7210   -176.5620   -583.6180

 

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
  4.7700   3.9900   5.2400   -0.9900   -3.2600
Dividend per Share
  3.3200   3.3200   3.3200   3.3400   3.4200

 

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
  2,940.3000   3,189.2000   3,889.5610   3,291.1840   2,998.6990
Cash Flow from Investing Activities
  -3,639.8000   -2,601.6000   -2,954.4880   -2,608.7820   -3,850.0480
Cash Flow from Financing
  538.2000   -380.8000   -252.1730   -753.4670   688.2320
Decrease / Increase in Cash
  -161.9000   206.6000   682.9000   -71.0650   -163.1170
Employees
  14,625   13,808   13,393   13,579   13,513