PUBL. SVC.ENTER./ US7445731067 /
8/16/2024 8:03:22 AM | Chg. 0.000 | Volume | Bid6:52:24 PM | Ask6:52:24 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
73.000EUR | 0.00% | - Turnover: - |
73.000Bid Size: 1,500 | 73.500Ask Size: 1,500 | 36.71 bill.EUR | - | - |
Assets
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 26,539 | 29,286 | 31,797 | 34,363 | 35,844 | ||||||
Intangible Assets | 102 | 98 | 114 | 143 | 149 | ||||||
Long-Term Investments | 1,233 | 1,050 | 932 | 896 | 812 | ||||||
Fixed Assets | 34,041 | 36,816 | 39,404 | 41,819 | 44,499 | ||||||
Inventories | 976 | 887 | 866 | 902 | 897 | ||||||
Accounts Receivable | 1,068 | 1,161 | 1,348 | 1,435 | 1,313 | ||||||
Cash and Cash Equivalents | 394 | 423 | 313 | 177 | 147 | ||||||
Current Assets | 3,494 | 3,254 | 3,312 | 3,507 | 3,231 | ||||||
Total Assets | 37,535 | 40,070 | 42,716 | 45,326 | 47,730 |
Liabilities
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,369 | 1,459 | 1,694 | 1,451 | 1,358 | ||||||
Long-term debt | 8,834 | 10,895 | 12,068 | 13,168 | 13,743 | ||||||
Liabilities to Banks | 440 | 401 | 558 | 1,027 | 1,151 | ||||||
Provisions | 8,166 | 8,658 | 5,240 | 5,713 | 6,256 | ||||||
Liabilities | 24,468 | 26,940 | 28,869 | 30,949 | 32,641 | ||||||
Share Capital | 4,915 | 4,936 | 4,961 | 4,980 | 5,003 | ||||||
Total Equity | 13,067 | 13,130 | 13,847 | 14,377 | 15,089 | ||||||
Minority Interests | 1 | 0.0000 | 0.0000 | - | - | ||||||
Total liabilities equity | 37,535 | 40,070 | 42,716 | 45,326 | 47,730 |
Income Statement
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Revenues | 10,415 | 9,061 | 9,084 | 9,696 | 10,076 | ||||||
Depreciation (total) | 1,214 | 1,476 | 1,986 | 1,158 | 1,248 | ||||||
Operating Result | 2,962 | 1,576 | 1,429 | 2,298 | 1,943 | ||||||
Interest Income | -362 | -355 | -361 | -447 | -543 | ||||||
Income Before Taxes | 2,680 | 1,298 | 1,268 | 1,855 | 1,950 | ||||||
Income Taxes | 1,001 | 411 | -306 | 417 | 257 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 1,679 | 887 | 1,574 | 1,438 | 1,693 |
Per Share
Cash Flow
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 3,919 | 3,311 | 3,261 | 2,913 | 3,379 | ||||||
Cash Flow from Investing Activities | -3,942 | -4,248 | -4,256 | -3,916 | -3,145 | ||||||
Cash Flow from Financing | 15 | 966 | 885 | 887 | -257 | ||||||
Decrease / Increase in Cash | -8 | 29 | -110 | -116 | -23 | ||||||
Employees | 13,025 | 13,065 | 12,945 | 13,145 | 12,992 |