2024-11-01  5:13:22 PM Chg. - Volume Bid5:29:13 PM Ask5:29:13 PM Market Capitalization Dividend Y. P/E Ratio
216.20EUR - 3
Turnover: 648.60
-Bid Size: - -Ask Size: - 138.6 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
  48,866   50,389   51,605   52,679   53,916
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  1,410   1,457   1,809   1,912   2,050
Fixed Assets
  50,470   52,122   53,800   54,984   58,214
Inventories
  736   717   749   742   751
Accounts Receivable
  1,356   1,258   1,493   1,755   1,595
Cash and Cash Equivalents
  1,391   1,277   1,275   1,273   831
Current Assets
  4,130   3,596   4,006   4,163   3,459
Total Assets
  54,600   55,718   57,806   59,147   61,673

 

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
  743   955   1,013   872   749
Long-term debt
  13,607   14,249   16,144   20,925   23,943
Liabilities to Banks
  -   -   -   -   -
Provisions
  15,675   15,996   10,936   11,302   11,992
Liabilities
  33,898   35,786   32,950   38,724   43,545
Share Capital
  2,776   2,777   2,778   2,779   2,780
Total Equity
  20,702   19,932   24,856   20,423   18,128
Minority Interests
  -   -   -   -   -
Total liabilities equity
  54,600   55,718   57,806   59,147   61,673

 

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
  21,813   19,941   21,240   22,832   21,708
Depreciation (total)
  2,012   2,038   2,105   2,191   2,216
Operating Result
  8,052   7,272   8,061   8,517   8,554
Interest Income
  -622   -698   -719   -870   -1,050
Income Before Taxes
  7,656   6,766   7,632   7,741   7,747
Income Taxes
  -2,884   -2,533   3,080   -1,775   -1,828
Minority Interests Profit
  -   -   -   -   -
Net Income
  4,772   4,233   10,712   5,966   5,919

 

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
  5.5100   5.0900   13.4200   7.9500   8.4100
Dividend per Share
  2.2000   2.2550   2.4800   3.0600   3.7000

 

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
  7,344   7,525   7,230   8,686   8,609
Cash Flow from Investing Activities
  -4,476   -3,393   -3,086   -3,411   -3,435
Cash Flow from Financing
  -3,063   -4,246   -4,146   -5,222   -5,646
Decrease / Increase in Cash
  -195   -114   -2   53   -472
Employees
  47,457   42,919   41,992   41,967   37,483