2024-11-12  9:05:27 AM Chg. -0.80 Volume Bid10:51:47 AM Ask10:51:47 AM Market Capitalization Dividend Y. P/E Ratio
128.50EUR -0.62% 0
Turnover: -
127.90Bid Size: 81 129.10Ask Size: 81 35.78 bill.EUR - -

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  4,498   4,189   2,160   1,697   1,237
Intangible Assets
  318   271   -   -   242
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  6,699   6,387   3,996   2,804   2,923
Inventories
  301   229   -   -   -
Accounts Receivable
  325   377   -   -   561
Cash and Cash Equivalents
  578   737   704   1,522   292
Current Assets
  1,646   1,688   1,482   2,507   1,207
Total Assets
  8,345   8,075   5,478   5,311   4,130

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  694   616   -   -   -
Long-term debt
  3,077   3,054   9,061   9,429   9,751
Liabilities to Banks
  267   923   66   375   321
Provisions
  77   77   37   123   69
Liabilities
  6,741   7,106   11,134   11,645   12,056
Share Capital
  -   -   -   -   -
Total Equity
  1,604   969   -5,656   -6,334   -7,926
Minority Interests
  57   58   0.0000   0.0000   -
Total liabilities equity
  8,345   8,075   5,478   5,311   4,130

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  13,279   6,440   6,366   5,878   5,688
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,557   1,402   1,625   2,761   2,296
Interest Income
  130   134   307   440   452
Income Before Taxes
  1,427   1,787   1,318   2,274   1,839
Income Taxes
  406   489   -   -   297
Minority Interests Profit
  -30   5   0.0000   0.0000   -
Net Income
  1,051   1,293   1,619   1,340   1,542

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  2.3700   2.9700   4.1100   3.8600   4.8000
Dividend per Share
  1.5600   1.7400   1.7300   0.9000   1.4400

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,049   1,213   1,204   1,030   1,176
Cash Flow from Investing Activities
  -936   -189   -24   1,472   313
Cash Flow from Financing
  -1,114   -1,058   -677   -1,795   -2,620
Decrease / Increase in Cash
  5   -23   478   768   -1,194
Employees
  537,000   505,000   90,000   60,000   34,000