2024-04-19  6:34:42 PM Chg. +0.17 Volume Bid6:34:42 PM Ask6:34:42 PM Market Capitalization Dividend Y. P/E Ratio
40.29USD +0.41% 245,931
Turnover: 9.9 mill.
40.27Bid Size: 100 40.29Ask Size: 420 169.35 bill.USD 6.54% 14.59

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  87,711   88,434   88,642   88,956   89,947
Intangible Assets
  78,826   79,128   83,677   81,547   81,069
Long-Term Investments
  3,497   3,448   3,401   3,432   802
Fixed Assets
  -   -   -   -   203,085
Inventories
  1,131   940   1,075   1,020   1,153
Accounts Receivable
  11,781   11,776   12,576   12,439   13,993
Cash and Cash Equivalents
  6,668   13,362   3,093   53,528   10,598
Current Assets
  22,348   30,939   21,235   70,994   29,623
Total Assets
  220,005   230,461   225,222   274,098   232,708

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  15,702   14,689   16,182   16,453   5,598
Long-term debt
  -   -   -   -   110,536
Liabilities to Banks
  7,542   4,849   4,369   3,933   2,735
Provisions
  22,818   25,060   24,677   28,639   41,578
Liabilities
  181,436   194,491   192,065   235,262   219,032
Share Capital
  297   297   297   297   424
Total Equity
  38,569   35,970   33,157   38,836   13,676
Minority Interests
  0.0000   0.0000   0.0000   0.0000   1,378
Total liabilities equity
  220,005   230,461   225,222   274,098   232,708

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  106,565   110,875   115,846   120,550   127,079
Depreciation (total)
  16,405   16,496   16,460   16,606   16,533
Operating Result
  14,645   12,880   13,160   31,968   19,599
Interest Income
  -2,523   -2,827   -2,571   -2,667   -4,915
Income Before Taxes
  12,684   10,483   9,897   29,277   15,270
Income Taxes
  2,467   285   -660   5,730   3,314
Minority Interests Profit
  -7,668   -7,794   -9,682   -12,050   2,331
Net Income
  2,549   2,404   875   11,497   9,625

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  0.9000   0.8500   0.3100   4.0100   2.4200
Dividend per Share
  1.9300   1.9800   2.0300   2.0900   2.1600

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  33,363   29,780   31,486   38,818   30,631
Cash Flow from Investing Activities
  -15,054   -17,250   -20,502   -14,833   -15,856
Cash Flow from Financing
  -13,650   -5,836   -21,253   26,450   -57,705
Decrease / Increase in Cash
  4,659   6,694   -10,269   50,435   -42,930
Employees
  194,400   193,900   183,400   176,800   177,300