2024-04-16  8:05:45 AM Chg. -0.4000 Volume Bid5:30:02 PM Ask5:30:02 PM Market Capitalization Dividend Y. P/E Ratio
38.2000EUR -1.04% 0
Turnover: 0.0000
38.2000Bid Size: 400 38.6000Ask Size: 400 37.3 bill.EUR - -

Assets

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Property and Equipment
  469   390   352   329   335
Intangible Assets
  1,869   1,624   1,431   1,461   1,538
Long-Term Investments
  288   173   104   114   278
Fixed Assets
  7,976   6,912   6,278   6,294   6,926
Inventories
  2   3   1   0.0000   0.0000
Accounts Receivable
  942   878   902   910   1,112
Cash and Cash Equivalents
  212   147   156   83   156
Current Assets
  1,196   1,065   1,129   1,039   1,299
Total Assets
  9,172   7,977   7,407   7,691   8,225

 

Liabilities

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Accounts Payable
  1,168   1,122   1,124   1,109   1,294
Long-term debt
  3,576   3,146   3,068   2,285   2,558
Liabilities to Banks
  4,160   3,292   3,120   3,044   3,514
Provisions
  466   416   379   346   276
Liabilities
  6,068   5,176   4,969   5,040   5,601
Share Capital
  103   103   102   100   97
Total Equity
  3,082   2,786   2,424   2,639   2,617
Minority Interests
  22   15   14   12   7
Total liabilities equity
  9,172   7,977   7,407   7,691   8,225

 

Income Statement

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Revenues
  4,840   4,810   4,550   4,335   4,662
Depreciation (total)
  524   518   472   426   438
Operating Result
  1,094   1,157   1,118   1,075   1,095
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,049   1,006   1,027   1,071   994
Income Taxes
  -302   -255   -263   -259   -149
Minority Interests Profit
  -1   0.0000   1   1   0.0000
Net Income
  753   772   753   866   815

 

Per Share

2014
IFRS
in USD
2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
Earnings per Share
  0.7700   0.7900   0.8900   0.9210   0.8880
Dividend per Share
  0.3800   0.3900   0.4000   0.4150   0.4475

 

Cash Flow

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,534   1,537   1,371   1,355   1,192
Cash Flow from Investing Activities
  -1,590   -420   -178   -819   -358
Cash Flow from Financing
  63   -1,124   -1,171   -613   -768
Decrease / Increase in Cash
  7   -7   22   -77   66
Employees
  16,820   16,677   16,680   16,300   16,500