08/11/2024  21:59:23 Chg. -0.600 Volume Bid08/11/2024 Ask08/11/2024 Market Capitalization Dividend Y. P/E Ratio
104.340EUR -0.57% 17,751
Turnover: 1.85 mill.
-Bid Size: - -Ask Size: - 115.76 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
  8,682   10,554   14,686   19,431   23,672
Intangible Assets
  468   449   464   387   331
Long-Term Investments
  1,790   3,492   1,778   633   473
Fixed Assets
  12,253   15,547   18,045   22,879   27,337
Inventories
  2,455   2,340   2,889   3,123   3,595
Accounts Receivable
  2,906   2,507   2,068   3,759   5,478
Cash and Cash Equivalents
  4,150   2,287   4,140   5,109   6,506
Current Assets
  10,245   8,596   9,495   12,457   16,039
Total Assets
  22,498   24,143   27,540   35,336   43,376

 

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
  1,119   1,020   1,186   1,333   1,692
Long-term debt
  4,955   6,252   9,154   9,872   3,777
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  10,925   10,904   14,612   15,866   10,212
Share Capital
  107   108   109   112   117
Total Equity
  11,573   13,239   12,928   19,470   33,164
Minority Interests
  802   937   848   849   967
Total liabilities equity
  22,498   24,143   27,540   35,336   43,376

 

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
  16,358   16,192   12,399   20,322   30,391
Depreciation (total)
  2,103   2,667   2,980   3,861   4,759
Operating Result
  3,087   2,998   168   5,868   14,994
Interest Income
  -329   -336   -395   -560   -222
Income Before Taxes
  2,733   2,609   -281   5,196   14,307
Income Taxes
  -128   -157   -19   -114   -168
Minority Interests Profit
  -34   0.0000   -1   -1   -3
Net Income
  3,045   2,899   -276   5,089   14,135

 

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
  2.8700   2.7100   -0.2700   4.6700   12.2700
Dividend per Share
  -   -   -   -   -

 

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
  5,699   5,208   3,168   8,153   17,400
Cash Flow from Investing Activities
  -2,453   -6,232   -3,068   -7,537   -8,216
Cash Flow from Financing
  -1,948   -718   1,745   349   -7,776
Decrease / Increase in Cash
  1,270   -1,863   1,853   953   1,371
Employees
  30,400   31,800   31,400   34,100   36,000