19/11/2024  07:57:05 Chg. +1.3600 Volume Bid13:49:25 Ask13:49:25 Market Capitalization Dividend Y. P/E Ratio
151.0600EUR +0.91% -
Turnover: -
150.3400Bid Size: 40 151.8400Ask Size: 40 48.52 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
  16,261   25,164   25,765   26,443   45,058
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  865   3,622   3,827   4,787   5,898
Fixed Assets
  19,121   33,644   34,012   35,646   74,917
Inventories
  5,642   5,225   5,656   5,550   9,837
Accounts Receivable
  4,058   2,927   3,617   4,695   5,853
Cash and Cash Equivalents
  1,494   1,127   887   3,011   1,687
Current Assets
  11,339   9,471   10,401   13,401   18,023
Total Assets
  30,460   43,115   44,413   49,047   92,940

 

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
  6,661   4,743   5,593   8,297   9,366
Long-term debt
  6,610   11,896   10,544   12,322   26,980
Liabilities to Banks
  -   -   -   -   -
Provisions
  2,014   3,285   3,861   2,654   4,864
Liabilities
  19,070   23,440   24,210   28,219   48,891
Share Capital
  8   7   7   7   10
Total Equity
  11,390   19,675   20,203   20,828   44,049
Minority Interests
  639   6,438   6,646   6,795   8,874
Total liabilities equity
  30,460   43,115   44,413   49,047   92,940

 

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
  97,817   72,051   63,339   74,104   97,102
Depreciation (total)
  1,326   1,646   2,001   2,114   2,490
Operating Result
  4,051   4,692   2,378   3,969   5,571
Interest Income
  216   318   556   625   1,003
Income Before Taxes
  3,835   4,374   1,822   3,344   4,568
Income Taxes
  1,280   1,506   609   -460   962
Minority Interests Profit
  31   16   39   372   826
Net Income
  2,524   2,852   1,174   3,432   2,780

 

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
  4.4200   5.2900   2.2200   6.7600   5.3600
Dividend per Share
  0.9200   1.1400   1.3600   1.5200   1.8400

 

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
  3,110   4,061   3,986   6,609   6,158
Cash Flow from Investing Activities
  -4,543   -3,441   -2,941   -3,394   -7,670
Cash Flow from Financing
  635   -987   -1,285   -1,091   222
Decrease / Increase in Cash
  -798   -367   -240   2,124   -1,290
Employees
  45,340   45,440   44,460   43,800   60,350