12/23/2024  7:16:01 PM Chg. +0.200 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
450.300EUR +0.04% 138
Turnover: 62,238.700
449.900Bid Size: 22 452.700Ask Size: 22 75.28 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
  810   549   487   789   856
Intangible Assets
  0.0000   -   -   -   861
Long-Term Investments
  -   316   268   238   247
Fixed Assets
  -   3,544   3,805   4,995   4,258
Inventories
  522   345   296   273   327
Accounts Receivable
  1,920   1,409   1,362   1,410   1,523
Cash and Cash Equivalents
  3,225   3,954   1,980   1,030   1,205
Current Assets
  7,020   6,879   4,582   3,468   3,950
Total Assets
  11,851   10,423   8,387   8,463   8,208

 

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
  814   540   518   553   593
Long-term debt
  -   3,396   4,386   4,392   4,419
Liabilities to Banks
  4   4   4   4   52
Provisions
  2,402   1,706   1,671   2,111   2,286
Liabilities
  8,162   7,657   8,483   9,415   9,935
Share Capital
  3   2   2   2   2
Total Equity
  3,659   2,766   -96   -952   -1,727
Minority Interests
  30   31   10   12   15
Total liabilities equity
  11,851   10,423   8,387   8,463   8,208

 

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
  8,696   5,881   5,695   6,038   6,380
Depreciation (total)
  -   173   150   295   343
Operating Result
  1,215   -1,006   994   1,067   1,282
Interest Income
  -113   -126   -173   -205   -201
Income Before Taxes
  1,145   -1,161   917   844   1,076
Income Taxes
  40   -465   274   282   1,227
Minority Interests Profit
  -6   1   3   2   4
Net Income
  1,099   1,299   610   560   -155

 

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
  4.1300   5.2900   3.0600   3.3000   -0.9500
Dividend per Share
  1.1400   1.3000   1.4300   1.7000   1.9300

 

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
  944   -685   1,005   1,165   1,346
Cash Flow from Investing Activities
  2,010   3,208   -528   -1,002   -448
Cash Flow from Financing
  -1,207   -1,715   -2,382   -1,042   -722
Decrease / Increase in Cash
  1,757   729   -1,974   -950   -
Employees
  21,000   15,000   14,000   14,000   15,000