15/11/2024  08:04:33 Chg. +0.100 Volume Bid20:59:45 Ask20:59:45 Market Capitalization Dividend Y. P/E Ratio
40.635EUR +0.25% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 58.28 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
  26,220   27,509   23,219   22,836   28,010
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  49,750   39,115   26,882   26,523   31,496
Inventories
  -   -   -   -   -
Accounts Receivable
  953   689   1,126   1,246   829
Cash and Cash Equivalents
  464   224   4,245   4,447   4,217
Current Assets
  9,045   7,462   10,435   10,779   10,720
Total Assets
  58,795   46,577   37,317   37,302   42,216

 

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
  -   -   -   -   -
Long-term debt
  18,492   19,779   14,795   11,703   11,124
Liabilities to Banks
  335   8   0.0000   0.0000   73
Provisions
  6,398   4,288   3,768   3,622   4,032
Liabilities
  36,321   34,533   28,060   26,006   24,324
Share Capital
  117   137   157   158   158
Total Equity
  22,474   12,044   9,257   11,296   17,892
Minority Interests
  4,187   4,216   3,206   3,319   8,094
Total liabilities equity
  58,795   46,577   37,317   37,302   42,216

 

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
  21,438   15,877   14,830   16,403   18,628
Depreciation (total)
  -   -   -   -   -
Operating Result
  97   -13,382   -2,792   3,633   4,754
Interest Income
  -   -   -755   -801   -945
Income Before Taxes
  -424   -14,021   -3,472   2,902   3,892
Income Taxes
  -324   1,935   -371   -883   -991
Minority Interests Profit
  523   -106   -290   -278   -292
Net Income
  -1,308   -12,236   -4,154   1,817   2,602

 

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
  -1.2600   -11.3100   -3.1600   1.2500   1.7900
Dividend per Share
  1.2500   0.2605   0.0000   0.0000   0.2000

 

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
  5,631   3,220   3,729   4,682   3,863
Cash Flow from Investing Activities
  -3,801   -6,246   3,550   -1,363   -5,018
Cash Flow from Financing
  -3,351   2,786   -3,166   -3,055   900
Decrease / Increase in Cash
  -1,521   -240   4,113   264   -255
Employees
  35,000   34,500   30,000   25,200   26,800