11/7/2024  8:08:19 AM Chg. -0.54 Volume Bid6:16:11 PM Ask6:16:11 PM Market Capitalization Dividend Y. P/E Ratio
105.30EUR -0.51% 0
Turnover: 0.00
104.14Bid Size: 300 104.26Ask Size: 300 120.15 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
  75,444   66,446   58,331   45,683   45,698
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  101,471   -   -   56,850   56,706
Inventories
  1,331   1,124   1,018   1,060   1,007
Accounts Receivable
  6,675   4,314   3,249   4,179   3,920
Cash and Cash Equivalents
  5,062   2,368   3,610   6,325   5,915
Current Assets
  15,068   8,789   8,609   16,512   13,274
Total Assets
  116,539   97,484   89,772   73,362   69,980

 

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
  7,982   4,895   3,631   4,009   3,863
Long-term debt
  22,383   23,453   26,186   17,128   14,856
Liabilities to Banks
  182   1,427   1,089   2,575   112
Provisions
  15,070   10,999   8,949   5,282   5,021
Liabilities
  64,266   57,402   54,546   42,561   37,916
Share Capital
  18   18   18   18   18
Total Equity
  52,273   40,082   35,226   30,801   32,064
Minority Interests
  362   320   252   194   125
Total liabilities equity
  116,539   97,484   89,772   73,362   69,980

 

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
  52,524   29,564   23,693   29,106   38,727
Depreciation (total)
  8,329   9,113   9,062   6,845   5,956
Operating Result
  -   -   -   -   -
Interest Income
  648   920   1,245   1,098   735
Income Before Taxes
  9,390   -7,239   -5,530   -2,615   9,973
Income Taxes
  3,583   -2,868   -1,971   -1,822   3,668
Minority Interests Profit
  -69   -57   -56   -62   -48
Net Income
  6,869   -4,428   -3,615   -855   6,257

 

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
  5.5400   -3.5800   -2.9100   -0.7000   5.3600
Dividend per Share
  2.8400   2.9400   1.0000   1.0600   1.1600

 

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
  16,735   7,572   4,403   7,077   12,934
Cash Flow from Investing Activities
  -15,131   -8,655   -3,859   7,762   -3,843
Cash Flow from Financing
  -2,574   -1,429   764   -12,356   -9,359
Decrease / Increase in Cash
  -1,184   -2,694   1,242   2,715   -385
Employees
  19,100   15,900   13,300   11,400   10,800