2024-11-06  9:20:53 PM Chg. 0.000 Volume Bid9:20:53 PM Ask9:20:53 PM Market Capitalization Dividend Y. P/E Ratio
27.000EUR 0.00% -
Turnover: -
27.000Bid Size: - 27.200Ask Size: - 17.45 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
  9,593   10,502   11,537   12,307   13,057
Intangible Assets
  0.0000   -   -   -   -
Long-Term Investments
  0.0000   4,521   2,594   2,505   2,472
Fixed Assets
  -   19,932   18,645   18,906   19,341
Inventories
  285   -   -   -   -
Accounts Receivable
  851   837   593   740   1,000
Cash and Cash Equivalents
  208   298   264   341   260
Current Assets
  2,658   3,268   2,689   2,923   3,395
Total Assets
  21,870   23,200   21,334   21,829   22,736

 

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
  689   716   483   657   963
Long-term debt
  -   8,009   7,901   7,532   8,195
Liabilities to Banks
  43   73   56   81   183
Provisions
  5,150   5,440   5,047   5,263   3,174
Liabilities
  17,541   18,652   17,873   18,369   18,048
Share Capital
  4   4   4   4   4
Total Equity
  4,329   4,548   3,461   3,460   4,688
Minority Interests
  -   -   -   -   -
Total liabilities equity
  21,870   23,200   21,334   21,829   22,736

 

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
  8,106   9,226   7,386   7,528   9,614
Depreciation (total)
  954   1,013   970   1,126   1,036
Operating Result
  1,010   935   933   959   1,072
Interest Income
  -351   -353   -352   -338   -313
Income Before Taxes
  781   885   -1,130   686   1,063
Income Taxes
  470   -274   -438   254   -729
Minority Interests Profit
  0.0000   -   -   -   -
Net Income
  311   611   -692   432   1,792

 

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
  0.7300   1.4200   -1.6100   1.0000   4.1600
Dividend per Share
  0.8300   0.9500   0.9900   1.0300   1.3475

 

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
  1,613   1,397   1,865   1,928   1,421
Cash Flow from Investing Activities
  -1,300   -1,384   -1,387   -1,046   -1,257
Cash Flow from Financing
  -751   77   -512   -805   -245
Decrease / Increase in Cash
  -438   90   -34   77   -81
Employees
  8,591   8,540   7,505   7,727   7,977