11/14/2024  7:25:57 PM Chg. -0.900 Volume Bid7:25:57 PM Ask7:25:57 PM Market Capitalization Dividend Y. P/E Ratio
114.140EUR -0.78% -
Turnover: -
114.140Bid Size: - 114.200Ask Size: - 501.19 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
  252,668   251,605   244,224   252,630   247,101
Intangible Assets
  8,676   8,285   9,572   9,767   10,332
Long-Term Investments
  35,239   34,245   35,102   39,160   40,790
Fixed Assets
  296,583   294,135   288,898   301,557   298,223
Inventories
  16,678   16,245   15,080   16,992   18,958
Accounts Receivable
  28,009   19,875   21,394   25,597   24,701
Cash and Cash Equivalents
  4,616   3,705   3,657   3,177   3,042
Current Assets
  52,910   42,623   41,416   47,134   47,973
Total Assets
  349,493   336,758   330,314   348,691   346,196

 

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
  42,227   32,412   31,193   36,796   37,268
Long-term debt
  11,653   19,925   28,932   24,406   20,538
Liabilities to Banks
  -   -   -   -   -
Provisions
  65,032   59,465   54,721   48,025   47,516
Liabilities
  168,429   159,948   156,484   154,191   147,668
Share Capital
  10,792   11,612   12,157   14,656   15,258
Total Equity
  181,064   176,810   173,830   194,500   198,528
Minority Interests
  6,665   5,999   6,505   6,812   6,734
Total liabilities equity
  349,493   336,758   330,314   348,691   346,196

 

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
  411,939   268,882   226,094   244,363   290,212
Depreciation (total)
  17,297   18,048   22,308   19,893   18,745
Operating Result
  -   -   -   -   -
Interest Income
  -286   -311   -453   -601   -766
Income Before Taxes
  51,630   21,966   7,969   18,674   30,953
Income Taxes
  18,015   5,415   -406   -1,174   9,532
Minority Interests Profit
  1,095   401   535   138   581
Net Income
  32,520   16,150   7,840   19,710   20,840

 

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
  7.6000   3.8500   1.8800   4.6300   4.8800
Dividend per Share
  2.7000   2.8800   2.9800   3.0600   3.2300

 

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
  45,116   30,344   22,082   30,066   36,014
Cash Flow from Investing Activities
  -26,975   -23,824   -12,403   -15,730   -16,446
Cash Flow from Financing
  -17,888   -7,037   -9,293   -15,130   -19,446
Decrease / Increase in Cash
  -28   -911   -48   -480   -135
Employees
  75,300   73,500   71,100   69,600   71,000