2024-11-12  9:30:24 AM Chg. -0.850 Volume Bid9:30:24 AM Ask9:30:24 AM Market Capitalization Dividend Y. P/E Ratio
128.050EUR -0.66% 39
Turnover: 5,001.550
128.050Bid Size: 79 128.850Ask Size: 78 35.78 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
  4,189   2,160   1,697   1,237   1,170
Intangible Assets
  271   -   -   242   244
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  6,387   3,996   2,804   2,923   3,704
Inventories
  229   -   -   -   -
Accounts Receivable
  377   -   -   561   584
Cash and Cash Equivalents
  737   704   1,522   292   605
Current Assets
  1,688   1,482   2,507   1,207   1,527
Total Assets
  8,075   5,478   5,311   4,130   5,231

 

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
  616   -   -   -   -
Long-term debt
  3,054   9,061   9,429   9,751   10,131
Liabilities to Banks
  923   66   375   321   431
Provisions
  77   37   123   69   150
Liabilities
  7,106   11,134   11,645   12,056   13,247
Share Capital
  -   -   -   -   -
Total Equity
  969   -5,656   -6,334   -7,926   -8,016
Minority Interests
  58   0.0000   0.0000   -   -
Total liabilities equity
  8,075   5,478   5,311   4,130   5,231

 

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
  6,440   6,366   5,878   5,688   5,597
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,402   1,625   2,761   2,296   1,930
Interest Income
  134   307   440   452   -486
Income Before Taxes
  1,787   1,318   2,274   1,839   1,373
Income Taxes
  489   -   -   297   79
Minority Interests Profit
  5   0.0000   0.0000   -   -
Net Income
  1,293   1,619   1,340   1,542   1,294

 

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
  2.9700   4.1100   3.8600   4.8000   4.2300
Dividend per Share
  1.7400   1.7300   0.9000   1.4400   1.6800

 

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
  1,213   1,204   1,030   1,176   1,315
Cash Flow from Investing Activities
  -189   -24   1,472   313   -88
Cash Flow from Financing
  -1,058   -677   -1,795   -2,620   -938
Decrease / Increase in Cash
  -23   478   768   -1,194   294
Employees
  505,000   90,000   60,000   34,000   34,000