2024-12-23  9:05:07 AM Chg. +0.405 Volume Bid9:05:07 AM Ask9:05:07 AM Market Capitalization Dividend Y. P/E Ratio
36.765EUR +1.11% -
Turnover: -
36.765Bid Size: - 37.030Ask Size: - 140.24 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
  29,840   30,953   33,665   36,253   38,470
Intangible Assets
  76,693   76,344   76,310   76,638   78,143
Long-Term Investments
  -   3,135   3,224   5,247   6,931
Fixed Assets
  -   145,808   154,271   164,139   170,889
Inventories
  0.0000   -   -   -   -
Accounts Receivable
  6,376   6,321   6,896   7,955   8,546
Cash and Cash Equivalents
  1,718   3,910   2,295   3,301   3,428
Current Assets
  14,075   13,531   12,303   16,361   16,060
Total Assets
  158,813   159,339   166,574   180,500   186,949

 

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
  5,528   5,638   6,215   6,915   6,926
Long-term debt
  -   44,017   48,994   55,566   59,422
Liabilities to Banks
  -   -   -   -   -
Provisions
  31,935   32,959   33,566   34,854   24,256
Liabilities
  108,119   106,271   112,596   124,326   117,500
Share Capital
  60   100   116   56   55
Total Equity
  50,694   53,068   53,978   56,174   69,449
Minority Interests
  -   357   1,709   2,231   843
Total liabilities equity
  158,813   159,339   166,574   180,500   186,949

 

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
  64,657   68,775   74,510   80,403   84,526
Depreciation (total)
  1,617   8,019   8,680   2,094   2,353
Operating Result
  13,563   14,904   15,998   16,859   17,987
Interest Income
  -   2,617   2,702   2,942   3,086
Income Before Taxes
  11,115   12,465   13,372   14,353   15,322
Income Taxes
  3,980   -3,873   -4,959   -5,308   7,578
Minority Interests Profit
  -319   -212   -250   -350   -186
Net Income
  6,816   8,380   8,163   8,695   22,714

 

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
  1.3000   0.8100   0.8200   1.8050   4.8200
Dividend per Share
  0.3900   0.2250   0.2500   0.5500   0.6300

 

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
  14,160   16,945   18,778   19,240   21,403
Cash Flow from Investing Activities
  -9,514   -8,733   -11,964   -18,385   -13,704
Cash Flow from Financing
  -13,879   -6,020   -8,429   151   -7,572
Decrease / Increase in Cash
  -9,233   2,192   -1,615   1,006   127
Employees
  136,000   139,000   153,000   159,000   164,000