10/11/2024  18:13:09 Chg. -0.010 Volume Bid18:13:09 Ask18:13:09 Market Capitalization Dividend Y. P/E Ratio
26.370EUR -0.04% -
Turnover: -
26.370Bid Size: - 26.910Ask Size: - 14.88 bill.EUR - -

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  28,145   29,040   27,061   25,718   17,665
Intangible Assets
  0.0000   -   -   -   -
Long-Term Investments
  -   1,113   1,003   931   847
Fixed Assets
  -   -   -   -   19,446
Inventories
  364   357   313   227   126
Accounts Receivable
  -   1,729   912   877   1,082
Cash and Cash Equivalents
  264   2,398   1,221   2,490   563
Current Assets
  2,975   4,593   2,590   3,665   2,566
Total Assets
  35,620   36,011   32,311   31,094   22,012

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  2,206   2,545   1,313   1,078   1,395
Long-term debt
  -   5,323   7,276   6,589   5,494
Liabilities to Banks
  135   0.0000   0.0000   0.0000   0.0000
Provisions
  2,492   2,486   2,441   2,438   833
Liabilities
  16,276   14,991   13,758   13,553   10,304
Share Capital
  770   770   770   937   937
Total Equity
  19,344   21,020   18,553   17,541   11,708
Minority Interests
  -   -   -   -   -
Total liabilities equity
  35,620   36,011   32,311   31,094   22,012

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  14,959   11,258   5,861   4,650   4,765
Depreciation (total)
  2,790   2,861   2,957   2,395   2,372
Operating Result
  5,204   1,599   -2,691   -900   -133
Interest Income
  -274   -238   -267   -335   -270
Income Before Taxes
  4,930   1,361   -2,958   -1,235   -454
Income Taxes
  3,337   392   -754   905   376
Minority Interests Profit
  0.0000   -   -   -   -
Net Income
  1,753   3,046   -2,204   -2,140   -5,723

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  2.4900   4.4800   -3.2600   -2.6100   -6.7300
Dividend per Share
  0.7200   0.8000   0.6800   0.2000   0.2000

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  5,270   5,487   1,565   1,073   1,988
Cash Flow from Investing Activities
  -4,521   -1,746   -3,202   -874   -2,044
Cash Flow from Financing
  -1,162   -1,593   462   1,074   -2,003
Decrease / Increase in Cash
  -420   2,134   -1,177   1,269   -1,925
Employees
  3,359   3,330   2,611   2,117   2,300