11/8/2024  7:57:05 AM Chg. +0.0750 Volume Bid9:59:59 PM Ask9:59:59 PM Market Capitalization Dividend Y. P/E Ratio
44.7600EUR +0.17% -
Turnover: -
45.4500Bid Size: 250 45.5100Ask Size: 250 38.92 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
  9,801   12,766   12,648   12,546   14,017
Intangible Assets
  1,542   497   706   796   869
Long-Term Investments
  -   1,801   1,975   336   340
Fixed Assets
  -   19,825   20,278   18,851   18,667
Inventories
  1,270   1,322   1,385   1,471   1,712
Accounts Receivable
  1,253   1,501   1,372   1,481   1,807
Cash and Cash Equivalents
  4,704   5,309   4,500   5,291   4,317
Current Assets
  8,891   10,238   8,269   9,048   8,827
Total Assets
  28,478   30,063   28,547   27,899   27,494

 

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
  771   997   934   1,079   1,439
Long-term debt
  -   3,227   3,910   3,646   4,749
Liabilities to Banks
  -   -   -   -   -
Provisions
  954   1,291   1,308   1,416   1,391
Liabilities
  7,316   8,411   9,684   9,939   11,724
Share Capital
  831   836   840   846   854
Total Equity
  21,162   21,652   18,863   17,960   15,770
Minority Interests
  -   73   75   67   72
Total liabilities equity
  28,478   30,063   28,547   27,899   27,494

 

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
  7,819   9,715   9,111   9,390   10,116
Depreciation (total)
  31   33   54   64   75
Operating Result
  1,371   1,931   1,322   1,391   1,630
Interest Income
  -112   -97   -119   -127   -110
Income Before Taxes
  1,926   3,568   1,486   3,692   1,657
Income Taxes
  512   -1,096   -147   3   -2,154
Minority Interests Profit
  0.0000   -   -   -   -
Net Income
  1,961   2,472   1,339   3,695   -497

 

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
  1.3500   1.8200   1.0200   3.5300   -0.6600
Dividend per Share
  0.3900   0.4200   0.4800   0.5400   0.6200

 

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
  2,787   4,709   2,809   2,521   2,004
Cash Flow from Investing Activities
  -1,004   -962   -685   3,662   -1,710
Cash Flow from Financing
  -2,063   -2,586   -2,603   -5,306   -1,624
Decrease / Increase in Cash
  -284   605   -809   791   -974
Employees
  30,400   34,600   35,700   40,700   46,200