11/9/2024  1:03:18 PM Chg. +0.010 Volume Bid1:03:18 PM Ask1:03:18 PM Market Capitalization Dividend Y. P/E Ratio
26.380EUR +0.04% -
Turnover: -
26.380Bid Size: - 26.920Ask Size: - 14.88 bill.EUR - -

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  27,061   25,718   17,665   16,804   17,000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  1,003   931   847   745   663
Fixed Assets
  -   -   19,446   18,400   18,110
Inventories
  313   227   126   96   72
Accounts Receivable
  912   877   1,082   1,079   1,122
Cash and Cash Equivalents
  1,221   2,490   563   1,462   858
Current Assets
  2,590   3,665   2,566   2,921   2,135
Total Assets
  32,311   31,094   22,012   21,321   20,245

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  1,313   1,078   1,395   1,320   1,307
Long-term debt
  7,276   6,589   5,494   5,499   5,501
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  2,441   2,438   833   199   186
Liabilities
  13,758   13,553   10,304   9,193   8,092
Share Capital
  770   937   937   937   937
Total Equity
  18,553   17,541   11,708   12,128   12,153
Minority Interests
  -   -   -   -   -
Total liabilities equity
  32,311   31,094   22,012   21,321   20,245

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  5,861   4,650   4,765   6,582   5,190
Depreciation (total)
  2,957   2,395   2,372   2,441   2,397
Operating Result
  -2,691   -900   -133   1,667   636
Interest Income
  -267   -335   -270   -226   -244
Income Before Taxes
  -2,958   -1,235   -454   1,427   392
Income Taxes
  -754   905   376   331   -88
Minority Interests Profit
  -   -   -   -   -
Net Income
  -2,204   -2,140   -5,723   1,096   480

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  -3.2600   -2.6100   -6.7300   1.3000   0.5900
Dividend per Share
  0.6800   0.2000   0.2000   0.2000   0.2000

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,565   1,073   1,988   3,234   2,749
Cash Flow from Investing Activities
  -3,202   -874   -2,044   -1,470   -2,818
Cash Flow from Financing
  462   1,074   -2,003   -859   -535
Decrease / Increase in Cash
  -1,177   1,269   -1,925   899   -604
Employees
  2,611   2,117   2,300   2,400   2,000