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

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
  43,749   46,272   48,866   50,389   51,605
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   1,390   1,410   1,457   1,809
Fixed Assets
  -   48,037   50,470   52,122   53,800
Inventories
  653   712   736   717   749
Accounts Receivable
  1,414   1,611   1,356   1,258   1,493
Cash and Cash Equivalents
  1,432   1,586   1,391   1,277   1,275
Current Assets
  3,990   4,679   4,130   3,596   4,006
Total Assets
  49,731   52,716   54,600   55,718   57,806

 

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
Accounts Payable
  803   877   743   955   1,013
Long-term debt
  -   11,018   13,607   14,249   16,144
Liabilities to Banks
  -   -   -   -   -
Provisions
  14,654   15,092   15,675   15,996   10,936
Liabilities
  28,506   31,527   33,898   35,786   32,950
Share Capital
  2,774   2,775   2,776   2,777   2,778
Total Equity
  21,225   21,189   20,702   19,932   24,856
Minority Interests
  -   -   -   -   -
Total liabilities equity
  49,731   52,716   54,600   55,718   57,806

 

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
Revenues
  21,963   23,988   21,813   19,941   21,240
Depreciation (total)
  -   1,904   2,012   2,038   2,105
Operating Result
  7,446   8,753   8,052   7,272   8,061
Interest Income
  -526   -561   -622   -698   -719
Income Before Taxes
  7,048   8,343   7,656   6,766   7,632
Income Taxes
  2,660   -3,163   -2,884   -2,533   3,080
Minority Interests Profit
  -   -   -   -   -
Net Income
  4,388   5,180   4,772   4,233   10,712

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  4.7350   5.7700   5.5100   5.0900   13.4200
Dividend per Share
  1.4800   1.9100   2.2000   2.2550   2.4800

 

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
Cash Flow from Operating Activities
  6,823   7,385   7,344   7,525   7,230
Cash Flow from Investing Activities
  -3,405   -4,249   -4,476   -3,393   -3,086
Cash Flow from Financing
  -3,049   -2,982   -3,063   -4,246   -4,146
Decrease / Increase in Cash
  369   154   -195   -114   -2
Employees
  46,445   47,201   47,457   42,919   41,992