07/11/2024  19:07:13 Chg. +0.590 Volume Bid22:00:00 Ask22:00:00 Market Capitalization Dividend Y. P/E Ratio
29.520EUR +2.04% 841
Turnover: 24,577.380
29.320Bid Size: 341 29.460Ask Size: 339 21.48 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
  9,396   2,623   2,586   1,562   1,618
Intangible Assets
  0.0000   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   10,312   17,621   16,344
Inventories
  542   595   568   358   383
Accounts Receivable
  -   525   487   390   396
Cash and Cash Equivalents
  835   1,580   1,012   676   824
Current Assets
  2,326   3,033   2,174   1,622   1,715
Total Assets
  14,498   13,457   12,486   19,243   18,059

 

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
  384   331   326   233   249
Long-term debt
  -   5,402   5,402   6,840   6,232
Liabilities to Banks
  -   -   -   -   -
Provisions
  948   793   635   691   645
Liabilities
  7,666   8,153   7,617   10,063   9,160
Share Capital
  729   656   638   936   944
Total Equity
  6,795   5,304   4,869   9,180   8,899
Minority Interests
  37   -   -   -   -
Total liabilities equity
  14,498   13,457   12,486   19,243   18,059

 

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
  8,529   7,403   7,082   6,365   7,196
Depreciation (total)
  -   -   -   -   -
Operating Result
  747   1,320   919   870   1,131
Interest Income
  -313   -307   -311   -388   -354
Income Before Taxes
  434   1,013   503   504   716
Income Taxes
  -129   -185   3   -89   -134
Minority Interests Profit
  0.0000   -   -   -   -
Net Income
  563   1,782   462   1,005   582

 

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
  0.9500   3.2000   0.8900   1.4000   0.7700
Dividend per Share
  0.8100   1.0200   1.2000   1.2400   1.2500

 

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
  1,004   1,088   1,064   735   1,201
Cash Flow from Investing Activities
  -1,829   361   -487   2,559   367
Cash Flow from Financing
  762   -704   -1,145   -3,630   -1,420
Decrease / Increase in Cash
  -63   745   -568   -336   148
Employees
  13,700   12,800   12,600   10,400   9,300