PUBL. SVC.ENTER./ US7445731067 /
8/16/2024 1:48:18 PM | Chg. +0.500 | Volume | Bid7:05:41 PM | Ask7:05:41 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
73.500EUR | +0.68% | 9 Turnover: 661.500 |
73.000Bid Size: 410 | 73.500Ask Size: 410 | 36.71 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 | 21,645 | 23,589 | 26,539 | 29,286 | 31,797 | ||||||
Intangible Assets | 33 | 84 | 102 | 98 | 114 | ||||||
Long-Term Investments | 0.0000 | 1,307 | 1,233 | 1,050 | 932 | ||||||
Fixed Assets | - | 31,214 | 34,041 | 36,816 | 39,404 | ||||||
Inventories | 1,024 | 1,022 | 976 | 887 | 866 | ||||||
Accounts Receivable | 1,203 | 1,254 | 1,068 | 1,161 | 1,348 | ||||||
Cash and Cash Equivalents | 493 | 402 | 394 | 423 | 313 | ||||||
Current Assets | 3,614 | 4,119 | 3,494 | 3,254 | 3,312 | ||||||
Total Assets | 32,522 | 35,333 | 37,535 | 40,070 | 42,716 |
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,222 | 1,178 | 1,369 | 1,459 | 1,694 | ||||||
Long-term debt | - | 8,261 | 8,834 | 10,895 | 12,068 | ||||||
Liabilities to Banks | 0.0000 | 132 | 440 | 401 | 558 | ||||||
Provisions | 7,107 | 7,476 | 8,166 | 8,658 | 5,240 | ||||||
Liabilities | 20,913 | 23,147 | 24,468 | 26,940 | 28,869 | ||||||
Share Capital | 4,861 | 4,876 | 4,915 | 4,936 | 4,961 | ||||||
Total Equity | 11,608 | 12,186 | 13,067 | 13,130 | 13,847 | ||||||
Minority Interests | 1 | 1 | 1 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 32,522 | 35,333 | 37,535 | 40,070 | 42,716 |
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 9,968 | 10,886 | 10,415 | 9,061 | 9,084 | ||||||
Depreciation (total) | 1,178 | 1,227 | 1,214 | 1,476 | 1,986 | ||||||
Operating Result | 2,299 | 2,623 | 2,962 | 1,576 | 1,429 | ||||||
Interest Income | -402 | -389 | -362 | -355 | -361 | ||||||
Income Before Taxes | 2,055 | 2,456 | 2,680 | 1,298 | 1,268 | ||||||
Income Taxes | 812 | 938 | 1,001 | 411 | -306 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 1,243 | 1,518 | 1,679 | 887 | 1,574 |
Per Share
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 3,158 | 3,160 | 3,919 | 3,311 | 3,261 | ||||||
Cash Flow from Investing Activities | -2,801 | -2,892 | -3,942 | -4,248 | -4,256 | ||||||
Cash Flow from Financing | -243 | -359 | 15 | 966 | 885 | ||||||
Decrease / Increase in Cash | 114 | -91 | -8 | 29 | -110 | ||||||
Employees | 9,887 | 12,689 | 13,025 | 13,065 | 12,945 |