PUBL. SVC.ENTER./ US7445731067 /
16/08/2024 07:57:06 | Chg. 0.0000 | Volume | Bid18:44:15 | Ask18:44:15 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
73.5000EUR | 0.00% | - Turnover: - |
73.0000Bid Size: 460 | 73.5000Ask Size: 460 | 36.46 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 | 23,589 | 26,539 | 29,286 | 31,797 | 34,363 | ||||||
Intangible Assets | 84 | 102 | 98 | 114 | 143 | ||||||
Long-Term Investments | 1,307 | 1,233 | 1,050 | 932 | 896 | ||||||
Fixed Assets | 31,214 | 34,041 | 36,816 | 39,404 | 41,819 | ||||||
Inventories | 1,022 | 976 | 887 | 866 | 902 | ||||||
Accounts Receivable | 1,254 | 1,068 | 1,161 | 1,348 | 1,435 | ||||||
Cash and Cash Equivalents | 402 | 394 | 423 | 313 | 177 | ||||||
Current Assets | 4,119 | 3,494 | 3,254 | 3,312 | 3,507 | ||||||
Total Assets | 35,333 | 37,535 | 40,070 | 42,716 | 45,326 |
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 | 1,178 | 1,369 | 1,459 | 1,694 | 1,451 | ||||||
Long-term debt | 8,261 | 8,834 | 10,895 | 12,068 | 13,168 | ||||||
Liabilities to Banks | 132 | 440 | 401 | 558 | 1,027 | ||||||
Provisions | 7,476 | 8,166 | 8,658 | 5,240 | 5,713 | ||||||
Liabilities | 23,147 | 24,468 | 26,940 | 28,869 | 30,949 | ||||||
Share Capital | 4,876 | 4,915 | 4,936 | 4,961 | 4,980 | ||||||
Total Equity | 12,186 | 13,067 | 13,130 | 13,847 | 14,377 | ||||||
Minority Interests | 1 | 1 | 0.0000 | 0.0000 | - | ||||||
Total liabilities equity | 35,333 | 37,535 | 40,070 | 42,716 | 45,326 |
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 10,886 | 10,415 | 9,061 | 9,084 | 9,696 | ||||||
Depreciation (total) | 1,227 | 1,214 | 1,476 | 1,986 | 1,158 | ||||||
Operating Result | 2,623 | 2,962 | 1,576 | 1,429 | 2,298 | ||||||
Interest Income | -389 | -362 | -355 | -361 | -447 | ||||||
Income Before Taxes | 2,456 | 2,680 | 1,298 | 1,268 | 1,855 | ||||||
Income Taxes | 938 | 1,001 | 411 | -306 | 417 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 1,518 | 1,679 | 887 | 1,574 | 1,438 |
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 3,160 | 3,919 | 3,311 | 3,261 | 2,913 | ||||||
Cash Flow from Investing Activities | -2,892 | -3,942 | -4,248 | -4,256 | -3,916 | ||||||
Cash Flow from Financing | -359 | 15 | 966 | 885 | 887 | ||||||
Decrease / Increase in Cash | -91 | -8 | 29 | -110 | -116 | ||||||
Employees | 12,689 | 13,025 | 13,065 | 12,945 | 13,145 |