19/11/2024  08:01:22 Chg. -2.00 Volume Bid15:31:01 Ask15:31:01 Market Capitalization Dividend Y. P/E Ratio
246.00EUR -0.81% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 55.57 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
  26,645   27,694   28,992   29,751   30,330
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   2,679   2,572   2,777   2,981
Fixed Assets
  -   30,463   31,627   32,601   33,562
Inventories
  223   236   271   257   222
Accounts Receivable
  1,024   1,055   946   945   955
Cash and Cash Equivalents
  1,443   973   1,101   956   690
Current Assets
  3,075   2,778   2,633   2,291   2,149
Total Assets
  32,483   33,241   34,260   34,892   35,711

 

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
  1,265   1,233   1,091   1,215   1,401
Long-term debt
  -   8,924   9,393   9,562   9,136
Liabilities to Banks
  100   100   200   100   100
Provisions
  8,542   8,817   9,063   9,140   6,324
Liabilities
  21,194   20,833   22,072   22,483   19,352
Share Capital
  310   310   299   292   285
Total Equity
  11,289   12,408   12,188   12,409   16,359
Minority Interests
  -   -   -   -   -
Total liabilities equity
  32,483   33,241   34,260   34,892   35,711

 

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
  11,245   11,624   10,511   9,888   10,551
Depreciation (total)
  -   951   1,054   1,026   1,055
Operating Result
  3,257   3,575   2,884   3,074   3,586
Interest Income
  -525   -545   -545   -563   -550
Income Before Taxes
  2,965   3,134   2,442   2,582   3,128
Income Taxes
  1,055   1,134   886   914   -2,276
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,910   2,000   1,556   1,668   5,404

 

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
  6.1000   6.4400   5.1300   5.6600   18.7600
Dividend per Share
  2.0400   2.2200   2.3600   2.3600   2.4400

 

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
  3,078   2,852   2,877   3,034   3,253
Cash Flow from Investing Activities
  -1,894   -2,002   -2,087   -1,832   -1,481
Cash Flow from Financing
  -394   -1,320   -662   -1,347   -2,038
Decrease / Increase in Cash
  790   -470   128   -145   -266
Employees
  30,103   29,482   30,456   28,044   27,110