2024-11-12  9:48:35 PM Chg. +0.520 Volume Bid9:59:58 PM Ask9:59:58 PM Market Capitalization Dividend Y. P/E Ratio
113.600EUR +0.46% 2,588
Turnover: 293,934.360
113.200Bid Size: 234 113.360Ask Size: 234 496.4 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
  243,650   252,668   251,605   244,224   252,630
Intangible Assets
  -   8,676   8,285   9,572   9,767
Long-Term Investments
  36,328   35,239   34,245   35,102   39,160
Fixed Assets
  -   296,583   294,135   288,898   301,557
Inventories
  16,135   16,678   16,245   15,080   16,992
Accounts Receivable
  -   28,009   19,875   21,394   25,597
Cash and Cash Equivalents
  4,644   4,616   3,705   3,657   3,177
Current Assets
  59,308   52,910   42,623   41,416   47,134
Total Assets
  346,808   349,493   336,758   330,314   348,691

 

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
  48,085   42,227   32,412   31,193   36,796
Long-term debt
  -   11,653   19,925   28,932   24,406
Liabilities to Banks
  -   -   -   -   -
Provisions
  61,176   65,032   59,465   54,721   48,025
Liabilities
  172,805   168,429   159,948   156,484   154,191
Share Capital
  -   10,792   11,612   12,157   14,656
Total Equity
  174,003   181,064   176,810   173,830   194,500
Minority Interests
  -   6,665   5,999   6,505   6,812
Total liabilities equity
  346,808   349,493   336,758   330,314   348,691

 

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
  438,255   411,939   268,882   226,094   244,363
Depreciation (total)
  -   17,297   18,048   22,308   19,893
Operating Result
  57,720   -   -   -   -
Interest Income
  -9   -286   -311   -453   -601
Income Before Taxes
  57,711   51,630   21,966   7,969   18,674
Income Taxes
  24,263   18,015   5,415   -406   -1,174
Minority Interests Profit
  -868   1,095   401   535   138
Net Income
  32,580   32,520   16,150   7,840   19,710

 

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
  7.3700   7.6000   3.8500   1.8800   4.6300
Dividend per Share
  2.4600   2.7000   2.8800   2.9800   3.0600

 

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
  44,914   45,116   30,344   22,082   30,066
Cash Flow from Investing Activities
  -34,201   -26,975   -23,824   -12,403   -15,730
Cash Flow from Financing
  -15,476   -17,888   -7,037   -9,293   -15,130
Decrease / Increase in Cash
  -4,938   -28   -911   -48   -480
Employees
  75,000   75,300   73,500   71,100   69,600