2024-11-07  7:57:05 AM Chg. +0.2200 Volume Bid2:30:01 PM Ask2:30:01 PM Market Capitalization Dividend Y. P/E Ratio
54.8600EUR +0.40% -
Turnover: -
53.8400Bid Size: 190 54.1800Ask Size: 190 19.04 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
  11,980   13,990   13,265   13,067   13,004
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  228   360   390   1,648   1,721
Fixed Assets
  24,110   -   25,626   26,580   26,832
Inventories
  2,228   2,438   2,313   2,241   2,208
Accounts Receivable
  2,675   3,001   3,287   3,521   3,280
Cash and Cash Equivalents
  1,050   1,033   1,018   589   511
Current Assets
  6,477   6,969   8,277   6,996   6,639
Total Assets
  30,587   33,345   33,903   33,576   33,471

 

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
  2,078   2,309   2,458   2,413   2,423
Long-term debt
  15,177   17,359   17,137   16,313   11,682
Liabilities to Banks
  6,277   6,284   6,291   6,298   2,085
Provisions
  3,231   3,376   2,291   2,600   2,633
Liabilities
  26,678   28,986   27,362   26,193   25,753
Share Capital
  449   449   449   449   449
Total Equity
  3,909   4,359   6,541   7,383   7,718
Minority Interests
  25   18   19   21   5
Total liabilities equity
  30,587   33,345   33,903   33,576   33,471

 

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
  22,365   21,079   21,743   23,306   22,376
Depreciation (total)
  -   1,227   1,343   1,328   1,306
Operating Result
  -   -   -   -   -
Interest Income
  555   520   572   536   491
Income Before Taxes
  1,266   956   848   1,781   1,604
Income Taxes
  466   247   -1,085   445   634
Minority Interests Profit
  21   2   0.0000   5   -5
Net Income
  938   904   2,144   2,012   1,225

 

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
  2.2500   2.2000   5.1900   4.9100   3.1000
Dividend per Share
  1.6400   1.7830   1.8630   1.9250   2.0125

 

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
  2,580   2,478   1,757   3,226   3,610
Cash Flow from Investing Activities
  -1,739   -3,498   -1,391   -1,569   -1,300
Cash Flow from Financing
  -1,601   982   -399   -2,046   -2,389
Decrease / Increase in Cash
  -831   -17   -15   -429   -78
Employees
  56,000   55,000   56,000   53,000   51,000