19/11/2024  19:05:07 Chg. -0.20 Volume Bid19:05:11 Ask19:05:11 Market Capitalization Dividend Y. P/E Ratio
72.34EUR -0.28% 0
Turnover: 0.00
71.62Bid Size: 1,200 73.10Ask Size: 1,200 15.62 bill.EUR - -

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  1,252   1,139   1,027   1,060   1,129
Intangible Assets
  149   145   160   154   187
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   3,304   2,352   2,203   2,273
Inventories
  765   819   687   712   796
Accounts Receivable
  -   1,040   853   917   1,021
Cash and Cash Equivalents
  1,223   1,383   1,468   990   1,194
Current Assets
  3,468   3,863   3,328   2,934   3,215
Total Assets
  6,933   7,167   5,680   5,137   5,488

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  902   950   749   800   824
Long-term debt
  -   2,919   2,418   2,995   2,969
Liabilities to Banks
  -   -   -   -   -
Provisions
  874   756   752   658   688
Liabilities
  6,170   6,039   5,622   5,240   5,312
Share Capital
  349   345   330   318   310
Total Equity
  535   1,128   58   -103   176
Minority Interests
  228   204   193   195   236
Total liabilities equity
  6,933   7,167   5,680   5,137   5,488

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  8,173   8,521   7,142   7,357   7,644
Depreciation (total)
  -   -   -   -   -
Operating Result
  673   788   914   1,053   1,169
Interest Income
  -235   -225   -225   -229   -278
Income Before Taxes
  434   575   689   830   885
Income Taxes
  111   -333   293   296   305
Minority Interests Profit
  -41   47   39   43   47
Net Income
  272   856   355   491   533

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  0.7600   2.4000   1.0300   1.4900   1.6800
Dividend per Share
  0.3000   0.3450   0.3650   0.3900   0.4100

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  645   602   699   726   751
Cash Flow from Investing Activities
  -77   -100   -189   -124   -25
Cash Flow from Financing
  -382   -297   -410   -1,046   -577
Decrease / Increase in Cash
  183   160   85   -478   204
Employees
  32,000   32,000   25,000   26,000   26,000