2024-06-04  8:02:42 AM Chg. -0.495 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
40.930EUR -1.19% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 29.77 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
  15,372.5000   15,731.6000   15,903   15,516   15,154
Intangible Assets
  86.3000   71.6000   103   89   72
Long-Term Investments
  1,558.7000   1,431.8000   1,210   -   -
Fixed Assets
  -   -   -   17,480   16,981
Inventories
  41.7000   42.6000   46   47   35
Accounts Receivable
  1,510.8000   1,267.8000   776   615   726
Cash and Cash Equivalents
  3,506.3000   2,179.5000   2,128   2,419   4,648
Current Assets
  5,190.5000   3,609.3000   3,098   3,207   5,566
Total Assets
  22,361.7000   20,987.4000   20,469   20,687   22,547

 

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
  112.7000   110.4000   128   171   178
Long-term debt
  -   -   -   9,344   11,874
Liabilities to Banks
  -   -   -   -   -
Provisions
  2,185.8000   1,896   2,135   2,274   2,626
Liabilities
  13,341.1000   12,569.4000   12,973   13,052   15,802
Share Capital
  -   -   -   1   1
Total Equity
  7,213.6000   6,816.7000   6,177   7,635   6,745
Minority Interests
  1,807   1,601.2000   1,319   1,142   1,061
Total liabilities equity
  22,361.7000   20,987.4000   20,469   20,687   22,547

 

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
  14,583.8000   11,688.5000   11,410   12,882   13,729
Depreciation (total)
  1,031.6000   998.9000   1,111   1,171   1,111
Operating Result
  4,099.2000   2,841.5000   2,493   3,462   3,751
Interest Income
  -248.6000   -250.1000   -264   -311   -387
Income Before Taxes
  3,832.7000   2,621.9000   2,255   3,052   3,326
Income Taxes
  244.6000   236.2000   239   209   -375
Minority Interests Profit
  -747.4000   -419.5000   -346   -455   -538
Net Income
  2,840.6000   1,966.2000   1,670   2,806   2,413

 

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
  3.5200   2.4700   2.1000   3.5400   3.0700
Dividend per Share
  2.0000   2.6000   2.8800   2.9200   3.0000

 

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
  4,832.8000   3,450   4,043   4,543   4,701
Cash Flow from Investing Activities
  -1,176.6000   -1,528.5000   -1,442   -823   -930
Cash Flow from Financing
  -3,721.8000   -3,206.4000   -2,630   -3,487   -1,522
Decrease / Increase in Cash
  -94.1000   -1,326.8000   -51   291   2,231
Employees
  48,500   46,500   49,000   50,000   51,500