2024-11-07  5:26:20 PM Chg. -2.06 Volume Bid6:15:10 PM Ask6:15:10 PM Market Capitalization Dividend Y. P/E Ratio
104.06EUR -1.94% 0
Turnover: 0.00
104.20Bid Size: 300 104.32Ask Size: 300 120.15 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
  72,827   75,444   66,446   58,331   45,683
Intangible Assets
  0.0000   -   -   -   -
Long-Term Investments
  1,357   -   -   -   -
Fixed Assets
  -   101,471   -   -   56,850
Inventories
  1,194   1,331   1,124   1,018   1,060
Accounts Receivable
  8,273   6,675   4,314   3,249   4,179
Cash and Cash Equivalents
  6,246   5,062   2,368   3,610   6,325
Current Assets
  19,023   15,068   8,789   8,609   16,512
Total Assets
  118,057   116,539   97,484   89,772   73,362

 

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
  9,314   7,982   4,895   3,631   4,009
Long-term debt
  -   22,383   23,453   26,186   17,128
Liabilities to Banks
  589   182   1,427   1,089   2,575
Provisions
  15,220   15,070   10,999   8,949   5,282
Liabilities
  65,565   64,266   57,402   54,546   42,561
Share Capital
  -   18   18   18   18
Total Equity
  52,090   52,273   40,082   35,226   30,801
Minority Interests
  402   362   320   252   194
Total liabilities equity
  118,057   116,539   97,484   89,772   73,362

 

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
  58,248   52,524   29,564   23,693   29,106
Depreciation (total)
  7,434   8,329   9,113   9,062   6,845
Operating Result
  15,058   -   -   -   -
Interest Income
  -612   648   920   1,245   1,098
Income Before Taxes
  14,446   9,390   -7,239   -5,530   -2,615
Income Taxes
  6,409   3,583   -2,868   -1,971   -1,822
Minority Interests Profit
  -59   -69   -57   -56   -62
Net Income
  9,156   6,869   -4,428   -3,615   -855

 

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
  7.4300   5.5400   -3.5800   -2.9100   -0.7000
Dividend per Share
  2.7000   2.8400   2.9400   1.0000   1.0600

 

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
  16,087   16,735   7,572   4,403   7,077
Cash Flow from Investing Activities
  -6,251   -15,131   -8,655   -3,859   7,762
Cash Flow from Financing
  -7,133   -2,574   -1,429   764   -12,356
Decrease / Increase in Cash
  2,628   -1,184   -2,694   1,242   2,715
Employees
  18,400   19,100   15,900   13,300   11,400