2024-12-23  9:01:04 AM Chg. +0.410 Volume Bid9:01:04 AM Ask9:01:04 AM Market Capitalization Dividend Y. P/E Ratio
36.770EUR +1.13% -
Turnover: -
36.770Bid Size: - 37.030Ask Size: - 140.24 bill.EUR - -

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  30,953   33,665   36,253   38,470   44,437
Intangible Assets
  76,344   76,310   76,638   78,143   97,723
Long-Term Investments
  3,135   3,224   5,247   6,931   7,883
Fixed Assets
  145,808   154,271   164,139   170,889   229,836
Inventories
  -   -   -   -   -
Accounts Receivable
  6,321   6,896   7,955   8,546   11,104
Cash and Cash Equivalents
  3,910   2,295   3,301   3,428   3,814
Current Assets
  13,531   12,303   16,361   16,060   21,848
Total Assets
  159,339   166,574   180,500   186,949   251,684

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  5,638   6,215   6,915   6,926   8,494
Long-term debt
  44,017   48,994   55,566   59,422   107,345
Liabilities to Banks
  -   -   -   -   -
Provisions
  32,959   33,566   34,854   24,256   27,589
Liabilities
  106,271   112,596   124,326   117,500   179,182
Share Capital
  100   116   56   55   54
Total Equity
  53,068   53,978   56,174   69,449   72,502
Minority Interests
  357   1,709   2,231   843   889
Total liabilities equity
  159,339   166,574   180,500   186,949   251,684

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  68,775   74,510   80,403   84,526   94,507
Depreciation (total)
  8,019   8,680   2,094   2,353   2,736
Operating Result
  14,904   15,998   16,859   17,987   19,009
Interest Income
  2,617   2,702   2,942   3,086   3,542
Income Before Taxes
  12,465   13,372   14,353   15,322   15,242
Income Taxes
  -3,873   -4,959   -5,308   7,578   -3,380
Minority Interests Profit
  -212   -250   -350   -186   131
Net Income
  8,380   8,163   8,695   22,714   11,731

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  0.8100   0.8200   1.8050   4.8200   2.5600
Dividend per Share
  0.2250   0.2500   0.5500   0.6300   0.7600

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  16,945   18,778   19,240   21,403   24,297
Cash Flow from Investing Activities
  -8,733   -11,964   -18,385   -13,704   -50,854
Cash Flow from Financing
  -6,020   -8,429   151   -7,572   27,140
Decrease / Increase in Cash
  2,192   -1,615   1,006   127   338
Employees
  139,000   153,000   159,000   164,000   184,000