2024-11-07  9:22:07 PM Chg. +0.825 Volume Bid9:22:07 PM Ask9:22:07 PM Market Capitalization Dividend Y. P/E Ratio
47.765EUR +1.76% -
Turnover: -
47.765Bid Size: - 48.010Ask Size: - 34.82 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
  15,359   15,372.5000   15,731.6000   15,903   15,516
Intangible Assets
  102.1000   86.3000   71.6000   103   89
Long-Term Investments
  1,614.8000   1,558.7000   1,431.8000   1,210   -
Fixed Assets
  -   -   -   -   17,480
Inventories
  41.9000   41.7000   42.6000   46   47
Accounts Receivable
  1,762.1000   1,510.8000   1,267.8000   776   615
Cash and Cash Equivalents
  3,600.4000   3,506.3000   2,179.5000   2,128   2,419
Current Assets
  5,515.5000   5,190.5000   3,609.3000   3,098   3,207
Total Assets
  22,724.3000   22,361.7000   20,987.4000   20,469   20,687

 

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
  119.2000   112.7000   110.4000   128   171
Long-term debt
  -   -   -   -   9,344
Liabilities to Banks
  -   -   -   -   -
Provisions
  2,381.4000   2,185.8000   1,896   2,135   2,274
Liabilities
  13,223.7000   13,341.1000   12,569.4000   12,973   13,052
Share Capital
  -   -   -   -   1
Total Equity
  7,665.5000   7,213.6000   6,816.7000   6,177   7,635
Minority Interests
  1,835   1,807   1,601.2000   1,319   1,142
Total liabilities equity
  22,724.3000   22,361.7000   20,987.4000   20,469   20,687

 

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
  13,769.9000   14,583.8000   11,688.5000   11,410   12,882
Depreciation (total)
  1,007.5000   1,031.6000   998.9000   1,111   1,171
Operating Result
  3,408.2000   4,099.2000   2,841.5000   2,493   3,462
Interest Income
  -254.9000   -248.6000   -250.1000   -264   -311
Income Before Taxes
  3,143.5000   3,832.7000   2,621.9000   2,255   3,052
Income Taxes
  188.8000   244.6000   236.2000   239   209
Minority Interests Profit
  -648.7000   -747.4000   -419.5000   -346   -455
Net Income
  2,306   2,840.6000   1,966.2000   1,670   2,806

 

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
  2.8000   3.5200   2.4700   2.1000   3.5400
Dividend per Share
  1.4000   2.0000   2.6000   2.8800   2.9200

 

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
  4,439.4000   4,832.8000   3,450   4,043   4,543
Cash Flow from Investing Activities
  -912.2000   -1,176.6000   -1,528.5000   -1,442   -823
Cash Flow from Financing
  -2,432.5000   -3,721.8000   -3,206.4000   -2,630   -3,487
Decrease / Increase in Cash
  1,087.6000   -94.1000   -1,326.8000   -51   291
Employees
  48,500   48,500   46,500   49,000   50,000