09/11/2024  13:03:55 Chg. 0.000 Volume Bid13:03:55 Ask13:03:55 Market Capitalization Dividend Y. P/E Ratio
46.600EUR 0.00% -
Turnover: -
46.600Bid Size: - 47.000Ask Size: - 45.69 bill.EUR - -

Assets

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Property and Equipment
  478   469   390   352   329
Intangible Assets
  1,474   1,869   1,624   1,431   1,461
Long-Term Investments
  218   288   173   104   114
Fixed Assets
  6,960   7,976   6,912   6,278   6,294
Inventories
  7   2   3   1   0.0000
Accounts Receivable
  923   942   878   902   910
Cash and Cash Equivalents
  229   212   147   156   83
Current Assets
  1,235   1,196   1,065   1,129   1,039
Total Assets
  8,195   9,172   7,977   7,407   7,691

 

Liabilities

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Accounts Payable
  1,197   1,168   1,122   1,124   1,109
Long-term debt
  2,626   3,576   3,146   3,068   2,285
Liabilities to Banks
  3,261   4,160   3,292   3,120   3,044
Provisions
  275   466   416   379   346
Liabilities
  4,971   6,068   5,176   4,969   5,040
Share Capital
  102   103   103   102   100
Total Equity
  3,184   3,082   2,786   2,424   2,639
Minority Interests
  40   22   15   14   12
Total liabilities equity
  8,195   9,172   7,977   7,407   7,691

 

Income Statement

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Revenues
  4,730   4,840   4,810   4,550   4,335
Depreciation (total)
  465   524   518   472   426
Operating Result
  1,059   1,094   1,157   1,118   1,075
Interest Income
  -   -   -   -   -
Income Before Taxes
  440   1,049   1,006   1,027   1,071
Income Taxes
  -152   -302   -255   -263   -259
Minority Interests Profit
  -39   -1   0.0000   1   1
Net Income
  367   753   772   753   866

 

Per Share

2013
IFRS
in USD
2014
IFRS
in USD
2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
Earnings per Share
  0.3700   0.7700   0.7900   0.8900   0.9210
Dividend per Share
  0.3500   0.3800   0.3900   0.4000   0.4150

 

Cash Flow

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,437   1,534   1,537   1,371   1,355
Cash Flow from Investing Activities
  -508   -1,590   -420   -178   -819
Cash Flow from Financing
  -945   63   -1,124   -1,171   -613
Decrease / Increase in Cash
  -16   7   -7   22   -77
Employees
  17,119   16,820   16,677   16,680   16,300