11/11/2024  8:11:02 AM Chg. +2.350 Volume Bid12:31:32 PM Ask12:31:32 PM Market Capitalization Dividend Y. P/E Ratio
267.950EUR +0.88% -
Turnover: -
269.650Bid Size: 300 269.850Ask Size: 300 65.26 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
  19,550   20,875   24,284   25,981   28,154
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  23,387   26,128   34,075   35,924   38,989
Inventories
  463   498   496   514   525
Accounts Receivable
  5,460   5,719   7,252   7,599   8,481
Cash and Cash Equivalents
  2,908   3,763   3,534   3,969   3,265
Current Assets
  9,683   10,941   11,989   12,628   13,341
Total Assets
  33,070   37,069   46,064   48,552   52,330

 

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
  1,971   2,066   2,944   2,752   2,977
Long-term debt
  4,736   7,249   13,838   14,909   15,243
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  3,152   2,867   2,881   3,979   4,651
Liabilities
  17,793   22,076   32,280   32,479   32,914
Share Capital
  32   32   32   32   32
Total Equity
  15,277   14,993   13,784   16,073   19,416
Minority Interests
  -   -   -   -   -
Total liabilities equity
  33,070   37,069   46,064   48,552   52,330

 

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
  45,567   47,453   50,365   60,319   65,450
Depreciation (total)
  2,587   2,611   2,631   2,995   3,095
Operating Result
  3,446   1,867   3,077   5,037   4,870
Interest Income
  -142   -221   -315   -479   -510
Income Before Taxes
  3,289   1,627   2,740   4,579   4,353
Income Taxes
  1,192   577   920   1,582   -219
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,097   1,050   1,820   2,997   4,572

 

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
  6.8200   3.7000   6.5900   11.2400   17.0800
Dividend per Share
  0.6000   0.8000   1.0000   1.6000   2.0000

 

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
  4,264   5,366   5,708   4,930   4,674
Cash Flow from Investing Activities
  -3,551   -5,752   -9,446   -4,981   -5,677
Cash Flow from Financing
  -2,719   1,349   3,611   528   227
Decrease / Increase in Cash
  -2,009   855   -229   435   -704
Employees
  293,900   166,000   168,000   169,000   227,000