2024-11-08  7:57:05 AM Chg. -7.9000 Volume Bid11:55:27 AM Ask11:55:27 AM Market Capitalization Dividend Y. P/E Ratio
483.1000EUR -1.61% -
Turnover: -
481.0000Bid Size: 23 484.5000Ask Size: 23 70.21 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
  2,806   2,991   3,064   3,588   4,225
Intangible Assets
  0.0000   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   18,388   18,120   18,758   18,568
Inventories
  698   -   807   816   780
Accounts Receivable
  2,685   2,806   2,841   3,299   3,976
Cash and Cash Equivalents
  5,150   3,863   2,319   2,541   11,225
Current Assets
  9,488   8,184   6,334   6,856   16,349
Total Assets
  26,381   26,572   24,454   25,614   34,917

 

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
  1,229   1,305   1,282   1,554   1,661
Long-term debt
  -   5,925   6,416   7,058   14,399
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  15,761   19,337   18,932   20,355   27,869
Share Capital
  218   199   181   175   174
Total Equity
  10,620   7,235   5,522   5,259   7,048
Minority Interests
  -   -   -   -   -
Total liabilities equity
  26,381   26,572   24,454   25,614   34,917

 

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
  24,661   23,979   23,526   24,508   25,803
Depreciation (total)
  -   462   467   -   -
Operating Result
  3,123   3,196   3,076   3,193   3,299
Interest Income
  -257   -282   -301   -301   -360
Income Before Taxes
  2,863   2,937   2,790   2,923   3,049
Income Taxes
  911   868   800   723   1,034
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,952   2,069   1,990   2,200   2,015

 

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
  8.5000   9.9100   10.5100   12.3000   11.5500
Dividend per Share
  2.3800   2.7100   3.1000   3.5000   3.9000

 

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
  2,483   2,593   2,162   2,813   2,613
Cash Flow from Investing Activities
  -346   -645   -431   -805   -889
Cash Flow from Financing
  -849   -3,235   -3,275   -1,786   6,960
Decrease / Increase in Cash
  1,288   -1,287   -1,544   222   8,684
Employees
  65,300   64,300   65,000   67,000   70,000