-  - Chg. - Volume Bid20/03/2023 Ask20/03/2023 Market Capitalization Dividend Y. P/E Ratio
28.60EUR - -
Turnover: -
-Bid Size: - -Ask Size: - 65.05 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
  28,584   30,174   31,150   31,764   31,998
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  1,356   1,356   1,394   1,686   1,779
Fixed Assets
  30,481   32,073   32,927   33,824   34,164
Inventories
  273   350   407   372   263
Accounts Receivable
  1,129   982   938   970   1,010
Cash and Cash Equivalents
  669   628   603   401   858
Current Assets
  2,572   2,966   2,487   1,915   2,565
Total Assets
  33,053   35,039   35,414   35,739   36,729

 

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
  845   764   806   847   949
Long-term debt
  9,514   10,683   10,962   11,790   14,739
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  8,858   9,305   9,596   6,418   6,690
Liabilities
  21,877   23,371   23,720   21,018   24,149
Share Capital
  2,976   2,898   2,784   2,670   2,454
Total Equity
  11,176   11,668   11,694   14,721   12,580
Minority Interests
  24   16   15   16   17
Total liabilities equity
  33,053   35,039   35,414   35,739   36,729

 

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
  12,669   11,811   11,069   11,408   12,250
Depreciation (total)
  1,151   1,208   1,301   1,315   1,331
Operating Result
  3,613   3,584   3,389   3,667   4,869
Interest Income
  -545   -544   -579   -546   -639
Income Before Taxes
  3,044   3,138   2,741   3,142   4,304
Income Taxes
  1,117   1,170   1,027   2,329   995
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,927   1,968   1,714   5,471   3,309

 

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
  0.6433   0.6667   0.6033   2.0033   1.2867
Dividend per Share
  0.2100   0.2333   0.2400   0.2600   0.2933

 

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
  3,343   3,370   3,041   3,472   4,641
Cash Flow from Investing Activities
  -2,183   -2,892   -1,798   -1,495   -1,684
Cash Flow from Financing
  -1,083   -519   -1,268   -2,179   -2,500
Decrease / Increase in Cash
  77   -41   -25   -202   457
Employees
  32,000   29,000   27,000   24,000   22,500