2024-10-31  7:57:05 AM Chg. -0.4000 Volume Bid9:57:09 PM Ask9:57:09 PM Market Capitalization Dividend Y. P/E Ratio
37.0500EUR -1.07% -
Turnover: -
36.8500Bid Size: 210 36.9500Ask Size: 210 51.99 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
  15,396   13,415   12,821   11,576   11,679
Intangible Assets
  4,654   4,569   9,855   9,354   8,727
Long-Term Investments
  3,677   3,729   1,481   1,519   1,538
Fixed Assets
  42,210   41,093   54,029   53,490   54,776
Inventories
  4,628   3,756   4,225   4,046   4,010
Accounts Receivable
  11,171   8,780   9,387   8,084   7,881
Cash and Cash Equivalents
  3,130   2,793   2,929   1,799   1,433
Current Assets
  24,694   26,912   23,927   18,497   15,731
Total Assets
  66,904   68,005   77,956   71,987   70,507

 

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
  9,246   7,727   10,016   10,036   10,223
Long-term debt
  10,565   14,442   16,463   14,875   14,644
Liabilities to Banks
  2,039   2,180   1,880   3,324   1,407
Provisions
  1,296   1,075   1,880   1,650   1,441
Liabilities
  28,855   32,100   36,427   34,726   33,921
Share Capital
  12,495   12,693   12,801   12,975   13,132
Total Equity
  38,049   35,905   41,529   37,261   36,586
Minority Interests
  199   272   451   419   424
Total liabilities equity
  66,904   68,005   77,956   71,987   70,507

 

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
Revenues
  48,580   35,475   27,810   30,440   32,815
Depreciation (total)
  4,094   4,078   4,094   3,837   3,556
Operating Result
  -   -   -   -   -
Interest Income
  -369   -346   -570   -566   -575
Income Before Taxes
  7,639   2,881   -1,905   -1,183   2,624
Income Taxes
  1,928   746   -278   330   447
Minority Interests Profit
  68   63   60   -8   39
Net Income
  5,438   2,072   -1,687   -1,505   2,138

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  4.2000   1.6300   -1.2400   -1.0800   1.5400
Dividend per Share
  1.6000   2.0000   2.0000   2.0000   2.0000

 

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
Cash Flow from Operating Activities
  11,195   8,805   6,261   5,663   5,713
Cash Flow from Investing Activities
  -5,580   -10,252   -624   -1,779   -1,040
Cash Flow from Financing
  -5,896   1,374   -5,428   -5,033   -5,020
Decrease / Increase in Cash
  -342   -337   209   -1,149   -347
Employees
  120,000   95,000   100,000   100,000   100,000