9/23/2024  7:05:45 PM Chg. +0.80 Volume Bid8:30:00 PM Ask8:30:00 PM Market Capitalization Dividend Y. P/E Ratio
233.30EUR +0.34% 38
Turnover: 8,865.40
-Bid Size: - -Ask Size: - 67.14 bill.EUR - -

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  20,875   24,284   25,981   28,154   30,429
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  26,128   34,075   35,924   38,989   41,317
Inventories
  498   496   514   525   553
Accounts Receivable
  5,719   7,252   7,599   8,481   9,116
Cash and Cash Equivalents
  3,763   3,534   3,969   3,265   2,319
Current Assets
  10,941   11,989   12,628   13,341   13,086
Total Assets
  37,069   46,064   48,552   52,330   54,403

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  2,066   2,944   2,752   2,977   3,030
Long-term debt
  7,249   13,838   14,909   15,243   16,617
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  2,867   2,881   3,979   4,651   4,720
Liabilities
  22,076   32,280   32,479   32,914   36,646
Share Capital
  32   32   32   32   32
Total Equity
  14,993   13,784   16,073   19,416   17,757
Minority Interests
  -   -   -   -   -
Total liabilities equity
  37,069   46,064   48,552   52,330   54,403

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  47,453   50,365   60,319   65,450   69,693
Depreciation (total)
  2,611   2,631   2,995   3,095   3,353
Operating Result
  1,867   3,077   5,037   4,870   4,466
Interest Income
  -221   -315   -479   -510   -529
Income Before Taxes
  1,627   2,740   4,579   4,353   655
Income Taxes
  577   920   1,582   -219   115
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,050   1,820   2,997   4,572   540

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  3.7000   6.5900   11.2400   17.0800   2.0600
Dividend per Share
  0.8000   1.0000   1.6000   2.0000   2.6000

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  5,366   5,708   4,930   4,674   5,613
Cash Flow from Investing Activities
  -5,752   -9,446   -4,981   -5,677   -5,473
Cash Flow from Financing
  1,349   3,611   528   227   -1,039
Decrease / Increase in Cash
  855   -229   435   -704   -946
Employees
  166,000   168,000   169,000   227,000   239,000