11/1/2024  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

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
  46,272   48,866   50,389   51,605   52,679
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  1,390   1,410   1,457   1,809   1,912
Fixed Assets
  48,037   50,470   52,122   53,800   54,984
Inventories
  712   736   717   749   742
Accounts Receivable
  1,611   1,356   1,258   1,493   1,755
Cash and Cash Equivalents
  1,586   1,391   1,277   1,275   1,273
Current Assets
  4,679   4,130   3,596   4,006   4,163
Total Assets
  52,716   54,600   55,718   57,806   59,147

 

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
  877   743   955   1,013   872
Long-term debt
  11,018   13,607   14,249   16,144   20,925
Liabilities to Banks
  -   -   -   -   -
Provisions
  15,092   15,675   15,996   10,936   11,302
Liabilities
  31,527   33,898   35,786   32,950   38,724
Share Capital
  2,775   2,776   2,777   2,778   2,779
Total Equity
  21,189   20,702   19,932   24,856   20,423
Minority Interests
  -   -   -   -   -
Total liabilities equity
  52,716   54,600   55,718   57,806   59,147

 

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
  23,988   21,813   19,941   21,240   22,832
Depreciation (total)
  1,904   2,012   2,038   2,105   2,191
Operating Result
  8,753   8,052   7,272   8,061   8,517
Interest Income
  -561   -622   -698   -719   -870
Income Before Taxes
  8,343   7,656   6,766   7,632   7,741
Income Taxes
  -3,163   -2,884   -2,533   3,080   -1,775
Minority Interests Profit
  -   -   -   -   -
Net Income
  5,180   4,772   4,233   10,712   5,966

 

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
  5.7700   5.5100   5.0900   13.4200   7.9500
Dividend per Share
  1.9100   2.2000   2.2550   2.4800   3.0600

 

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
  7,385   7,344   7,525   7,230   8,686
Cash Flow from Investing Activities
  -4,249   -4,476   -3,393   -3,086   -3,411
Cash Flow from Financing
  -2,982   -3,063   -4,246   -4,146   -5,222
Decrease / Increase in Cash
  154   -195   -114   -2   53
Employees
  47,201   47,457   42,919   41,992   41,967