2024-12-20  4:25:56 PM Chg. -0.025 Volume Bid10:01:18 PM Ask10:01:18 PM Market Capitalization Dividend Y. P/E Ratio
35.385EUR -0.07% 794
Turnover: 28,274.760
35.405Bid Size: 282 35.695Ask Size: 280 35.67 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
  52,087   57,439   71,555   74,202   76,707
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  544   639   629   640   625
Fixed Assets
  74,717   80,050   102,492   104,866   106,306
Inventories
  1,603   1,566   1,638   1,651   -
Accounts Receivable
  4,709   4,099   5,359   5,533   5,863
Cash and Cash Equivalents
  1,878   6,502   635   898   1,349
Current Assets
  12,097   15,334   12,412   11,834   13,360
Total Assets
  86,814   95,384   114,904   116,700   119,666

 

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
  3,048   2,883   3,441   3,532   3,800
Long-term debt
  20,010   24,286   32,216   32,565   34,075
Liabilities to Banks
  863   907   1,659   1,338   1,193
Provisions
  13,019   13,776   18,138   11,222   11,330
Liabilities
  62,681   68,090   87,292   84,568   86,596
Share Capital
  16,709   18,676   18,794   18,964   19,116
Total Equity
  24,133   27,294   27,612   32,132   33,070
Minority Interests
  1,332   1,308   1,775   2,275   2,306
Total liabilities equity
  86,814   95,384   114,904   116,700   119,666

 

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
  27,429   29,447   31,360   33,531   35,985
Depreciation (total)
  2,314   2,450   3,936   3,828   4,353
Operating Result
  3,096   4,409   3,112   4,260   3,898
Interest Income
  1,024   992   1,495   1,524   1,529
Income Before Taxes
  2,486   3,330   1,989   3,756   2,232
Income Taxes
  666   1,073   761   -125   120
Minority Interests Profit
  -   -   62   77   74
Net Income
  1,623   2,269   1,134   3,770   2,010

 

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
  1.8900   2.5500   1.2300   3.9800   2.0800
Dividend per Share
  1.2400   1.2400   1.2640   1.3100   1.3800

 

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
  4,457   7,616   8,445   7,480   8,644
Cash Flow from Investing Activities
  -4,599   -7,822   -15,503   -7,934   -7,834
Cash Flow from Financing
  411   4,830   1,191   717   -219
Decrease / Increase in Cash
  269   4,624   -5,867   263   591
Employees
  28,993   29,762   34,396   34,621   33,383