-  - Chg. - Volume Bid2023-03-20 Ask2023-03-20 Market Capitalization Dividend Y. P/E Ratio
28.60EUR - -
Turnover: -
-Bid Size: - -Ask Size: - 65.39 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
  27,291   28,584   30,174   31,150   31,764
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   1,356   1,356   1,394   1,686
Fixed Assets
  -   30,481   32,073   32,927   33,824
Inventories
  252   273   350   407   372
Accounts Receivable
  1,052   1,129   982   938   970
Cash and Cash Equivalents
  592   669   628   603   401
Current Assets
  2,602   2,572   2,966   2,487   1,915
Total Assets
  31,782   33,053   35,039   35,414   35,739

 

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
  957   845   764   806   847
Long-term debt
  -   9,514   10,683   10,962   11,790
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  8,662   8,858   9,305   9,596   6,418
Liabilities
  21,278   21,877   23,371   23,720   21,018
Share Capital
  0.0000   2,976   2,898   2,784   2,670
Total Equity
  10,504   11,176   11,668   11,694   14,721
Minority Interests
  21   24   16   15   16
Total liabilities equity
  31,782   33,053   35,039   35,414   35,739

 

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
  12,026   12,669   11,811   11,069   11,408
Depreciation (total)
  -   1,151   1,208   1,301   1,315
Operating Result
  3,473   3,613   3,584   3,389   3,667
Interest Income
  -562   -545   -544   -579   -546
Income Before Taxes
  2,922   3,044   3,138   2,741   3,142
Income Taxes
  1,058   1,117   1,170   1,027   2,329
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,864   1,927   1,968   1,714   5,471

 

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
  0.6100   0.6433   0.6667   0.6033   2.0033
Dividend per Share
  0.1970   0.2100   0.2333   0.2400   0.2600

 

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
  3,267   3,343   3,370   3,041   3,472
Cash Flow from Investing Activities
  -2,227   -2,183   -2,892   -1,798   -1,495
Cash Flow from Financing
  -1,232   -1,083   -519   -1,268   -2,179
Decrease / Increase in Cash
  -192   77   -41   -25   -202
Employees
  31,000   32,000   29,000   27,000   24,000