11/19/2024  8:01:22 AM Chg. -2.00 Volume Bid2:41:02 PM Ask2:41:02 PM Market Capitalization Dividend Y. P/E Ratio
246.00EUR -0.81% 0
Turnover: 0.00
244.00Bid Size: 40 246.00Ask Size: 40 56.01 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
  27,694   28,992   29,751   30,330   31,091
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  2,679   2,572   2,777   2,981   3,109
Fixed Assets
  30,463   31,627   32,601   33,562   34,377
Inventories
  236   271   257   222   207
Accounts Receivable
  1,055   946   945   955   1,009
Cash and Cash Equivalents
  973   1,101   956   690   358
Current Assets
  2,778   2,633   2,291   2,149   1,862
Total Assets
  33,241   34,260   34,892   35,711   36,239

 

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
  1,233   1,091   1,215   1,401   1,505
Long-term debt
  8,924   9,393   9,562   9,136   10,560
Liabilities to Banks
  100   200   100   100   0.0000
Provisions
  8,817   9,063   9,140   6,324   6,460
Liabilities
  20,833   22,072   22,483   19,352   20,877
Share Capital
  310   299   292   285   269
Total Equity
  12,408   12,188   12,409   16,359   15,362
Minority Interests
  -   -   -   -   -
Total liabilities equity
  33,241   34,260   34,892   35,711   36,239

 

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
  11,624   10,511   9,888   10,551   11,458
Depreciation (total)
  951   1,054   1,026   1,055   1,102
Operating Result
  3,575   2,884   3,074   3,586   3,959
Interest Income
  -545   -545   -563   -550   -557
Income Before Taxes
  3,134   2,442   2,582   3,128   3,469
Income Taxes
  1,134   886   914   -2,276   803
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,000   1,556   1,668   5,404   2,666

 

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
  6.4400   5.1300   5.6600   18.7600   9.5800
Dividend per Share
  2.2200   2.3600   2.3600   2.4400   3.0400

 

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
  2,852   2,877   3,034   3,253   3,726
Cash Flow from Investing Activities
  -2,002   -2,087   -1,832   -1,481   -1,658
Cash Flow from Financing
  -1,320   -662   -1,347   -2,038   -2,312
Decrease / Increase in Cash
  -470   128   -145   -266   -244
Employees
  29,482   30,456   28,044   27,110   26,662