07/11/2024  20:13:44 Chg. -0.265 Volume Bid20:27:06 Ask20:27:06 Market Capitalization Dividend Y. P/E Ratio
28.980EUR -0.91% 14
Turnover: 406.665
29.015Bid Size: 344 29.105Ask Size: 344 17.49 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
  15,601   17,044   18,539   19,525   17,025
Intangible Assets
  464   426   413   400   296
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  17,288   18,788   20,295   21,215   19,921
Inventories
  311   337   420   461   529
Accounts Receivable
  474   546   662   568   1,086
Cash and Cash Equivalents
  1,583   1,680   1,495   1,854   2,548
Current Assets
  4,024   4,498   4,815   5,028   5,974
Total Assets
  21,312   23,286   25,110   26,243   25,895

 

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
Accounts Payable
  1,188   1,178   1,320   1,416   1,574
Long-term debt
  2,541   2,821   3,320   2,771   1,846
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  5,081   5,359   4,135   4,176   4,113
Liabilities
  13,954   14,845   14,680   16,390   16,063
Share Capital
  808   808   808   808   808
Total Equity
  7,358   8,441   10,430   9,853   9,832
Minority Interests
  -   -   -   -   -
Total liabilities equity
  21,312   23,286   25,110   26,243   25,895

 

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
Revenues
  19,820   20,425   21,171   21,965   22,428
Depreciation (total)
  1,015   1,221   1,218   1,201   1,219
Operating Result
  4,116   3,760   3,515   3,206   2,957
Interest Income
  -112   -98   -79   -62   -28
Income Before Taxes
  3,479   3,547   3,251   3,164   2,957
Income Taxes
  1,298   1,303   -237   699   657
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,181   2,244   3,488   2,465   2,300

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  3.3000   3.4800   5.5800   4.3000   4.2800
Dividend per Share
  0.2850   0.3750   0.4750   0.6050   0.7000

 

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
Cash Flow from Operating Activities
  3,238   4,293   3,929   4,893   3,987
Cash Flow from Investing Activities
  -1,913   -2,272   -2,408   -2,038   -303
Cash Flow from Financing
  -1,024   -1,924   -1,706   -2,496   -2,990
Decrease / Increase in Cash
  301   97   -185   359   694
Employees
  49,600   53,500   56,100   58,800   60,800