11/7/2024  7:57:05 AM Chg. -0.8500 Volume Bid9:01:27 PM Ask9:01:27 PM Market Capitalization Dividend Y. P/E Ratio
29.3000EUR -2.82% -
Turnover: -
29.4700Bid Size: 1,200 29.5500Ask Size: 1,200 21.48 bill.EUR - -

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  2,586   1,562   1,618   1,857   1,969
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  10,312   17,621   16,344   15,647   14,795
Inventories
  568   358   383   389   416
Accounts Receivable
  487   390   396   337   309
Cash and Cash Equivalents
  1,012   676   824   334   139
Current Assets
  2,174   1,622   1,715   1,602   1,611
Total Assets
  12,486   19,243   18,059   17,249   16,406

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  326   233   249   222   246
Long-term debt
  5,402   6,840   6,232   5,419   6,147
Liabilities to Banks
  -   -   -   -   -
Provisions
  635   691   645   533   536
Liabilities
  7,617   10,063   9,160   8,203   8,229
Share Capital
  638   936   944   933   932
Total Equity
  4,869   9,180   8,899   9,046   8,177
Minority Interests
  -   -   -   -   -
Total liabilities equity
  12,486   19,243   18,059   17,249   16,406

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  7,082   6,365   7,196   7,476   6,554
Depreciation (total)
  -   -   -   -   -
Operating Result
  919   870   1,131   1,394   651
Interest Income
  -311   -388   -354   -315   -348
Income Before Taxes
  503   504   716   807   -213
Income Taxes
  3   -89   -134   -59   137
Minority Interests Profit
  -   -   -   -   -
Net Income
  462   1,005   582   748   -76

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  0.8900   1.4000   0.7700   0.9900   -0.1000
Dividend per Share
  1.2000   1.2400   1.2500   1.3200   1.3600

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,064   735   1,201   1,112   966
Cash Flow from Investing Activities
  -487   2,559   367   -440   187
Cash Flow from Financing
  -1,145   -3,630   -1,420   -1,162   -1,348
Decrease / Increase in Cash
  -568   -336   148   -490   -195
Employees
  12,600   10,400   9,300   9,300   9,400