23/10/2024  17:04:48 Chg. - Volume Bid17:35:24 Ask17:35:24 Market Capitalization Dividend Y. P/E Ratio
61.50EUR - 65
Turnover: 3,867.50
-Bid Size: - -Ask Size: - 20.91 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
  17,576.2000   18,647.0410   19,892.4410   21,350.5100   23,617.4630
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  488.5000   515.0250   516.4780   236.9000   585.4190
Fixed Assets
  -   -   -   -   33,733.2870
Inventories
  303.3000   -   -   -   -
Accounts Receivable
  -   856.3460   775.4800   847.3010   925.0830
Cash and Cash Equivalents
  43.4000   38.7030   23.9470   30.2510   38.1650
Current Assets
  2,087   2,692.4650   2,618.7860   2,477.6720   2,487.0990
Total Assets
  27,795.5000   29,777.9750   30,580.3090   32,053.2000   36,220.3860

 

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
  742.3000   868.2310   813.6460   884.5210   1,085.0340
Long-term debt
  624.1000   8,606.0170   8,805.5740   8,829.3540   11,775.8890
Liabilities to Banks
  624.1000   409.6000   337.1000   413.7000   377.3000
Provisions
  4,925.8000   6,106.1000   6,555   6,748.7000   4,525.6000
Liabilities
  18,028.4000   19,801.1600   20,228.0940   21,341.4660   25,134.1440
Share Capital
  -   1,666.7960   1,669.3130   1,669.3920   1,669.3920
Total Equity
  9,611.5000   9,976.8150   10,352.2150   10,711.7340   11,086.2420
Minority Interests
  155.6000   155.5680   155.5680   155.5680   155.5700
Total liabilities equity
  27,795.5000   29,777.9750   30,580.3090   32,053.2000   36,220.3860

 

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
  7,301.2000   7,741.8560   7,954.8270   7,639.1000   7,751.9520
Depreciation (total)
  248.9000   614.6570   665.8560   715.4660   773.8020
Operating Result
  1,529.4000   1,632.8490   1,764.1640   1,859.9000   1,918.2000
Interest Income
  -338.7000   362.1060   372.4200   400.9610   421.8000
Income Before Taxes
  1,220.6000   1,295.3620   1,425.9710   1,504.8000   1,574.4000
Income Taxes
  426.9000   468.2970   539.9670   555   578.8920
Minority Interests Profit
  -7.7000   7.5190   7.5190   7.5000   7.5000
Net Income
  786   819.5460   878.4850   942.3000   988

 

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
  2.4900   2.5900   2.7700   2.9700   3.1100
Dividend per Share
  1.4700   1.5700   1.6700   1.7800   1.9000

 

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
  1,663.5000   1,635.4730   1,424.0250   2,175.0520   2,004.9340
Cash Flow from Investing Activities
  -1,441.2000   -1,591.7950   -1,659.1500   -2,150.8080   -3,210.4740
Cash Flow from Financing
  -224.7000   -48.3390   220.3690   -17.9400   1,213.4540
Decrease / Increase in Cash
  -2.4000   -4.6610   -14.7560   6.3040   7.9140
Employees
  8,697   8,248   7,943   7,762   8,084