2024-12-02  3:03:50 PM Chg. - Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
60.50EUR - 9
Turnover: 544.50
-Bid Size: - -Ask Size: - 29.29 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
  2,902   1,554   1,516   1,597   1,597
Intangible Assets
  564   90   102   69   92
Long-Term Investments
  5,777   3,391   3,969   6,331   3,778
Fixed Assets
  18,601   9,881   14,972   18,238   15,693
Inventories
  -   -   -   -   -
Accounts Receivable
  797   619   592   695   712
Cash and Cash Equivalents
  6,328   1,832   1,816   2,120   2,202
Current Assets
  26,531   7,904   8,875   7,743   7,126
Total Assets
  45,132   17,785   23,847   25,981   22,819

 

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
  401   349   283   330   286
Long-term debt
  6,777   6,779   7,509   9,234   7,685
Liabilities to Banks
  850   0.0000   0.0000   0.0000   0.0000
Provisions
  946   2,164   1,998   3,602   3,042
Liabilities
  25,226   11,209   13,308   17,918   16,538
Share Capital
  2   2   2   2   2
Total Equity
  19,906   6,576   10,539   8,063   6,281
Minority Interests
  -   -   -   -   -
Total liabilities equity
  45,132   17,785   23,847   25,981   22,819

 

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
  17,902   8,592   8,979   9,567   10,746
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,514   2,197   2,325   2,265   2,222
Interest Income
  -   -   -   -   -
Income Before Taxes
  3,531   2,406   3,651   2,276   2,718
Income Taxes
  -3,485   -459   3,634   -3,288   -190
Minority Interests Profit
  -   -   -   -   -
Net Income
  46   1,725   7,266   -1,016   2,530

 

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
  0.0400   1.4300   6.4100   -0.9500   2.5800
Dividend per Share
  -   -   -   -   -

 

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
  5,677   4,033   2,826   3,146   2,658
Cash Flow from Investing Activities
  -2,673   -3,611   -2,008   -1,296   2,894
Cash Flow from Financing
  -1,022   -4,554   -744   -1,784   -5,398
Decrease / Increase in Cash
  1,834   -4,496   -16   304   79
Employees
  34,600   11,600   12,600   14,100   14,000