2024-04-16  8:10:09 AM Chg. -1.0600 Volume Bid3:36:44 PM Ask3:36:44 PM Market Capitalization Dividend Y. P/E Ratio
94.1200EUR -1.11% 0
Turnover: 0.0000
93.3200Bid Size: 90 93.9200Ask Size: 90 30.34 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
  8,758   8,991   10,137   10,997   12,477
Intangible Assets
  769   640   550   568   965
Long-Term Investments
  2,020   2,005   1,990   2,055   2,080
Fixed Assets
  12,638   12,968   13,843   14,468   17,712
Inventories
  4,517   4,051   3,809   4,217   4,515
Accounts Receivable
  3,226   2,363   2,716   3,359   3,355
Cash and Cash Equivalents
  1,031   924   875   1,523   332
Current Assets
  11,645   9,789   9,599   11,738   10,566
Total Assets
  24,283   22,757   23,442   26,206   28,278

 

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
  2,239   1,627   2,028   2,258   2,560
Long-term debt
  6,757   7,671   8,385   8,549   8,497
Liabilities to Banks
  -   -   -   -   -
Provisions
  3,646   3,937   3,746   3,467   3,511
Liabilities
  15,939   16,183   17,369   17,256   17,998
Share Capital
  31   31   31   31   22
Total Equity
  8,344   6,574   6,073   8,950   10,280
Minority Interests
  30   24   25   1   23
Total liabilities equity
  24,283   22,757   23,442   26,206   28,278

 

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
  45,608   32,735   29,183   34,484   39,004
Depreciation (total)
  -   -   -   -   -
Operating Result
  5,736   6,122   5,060   5,460   5,231
Interest Income
  -319   -277   -305   -467   -315
Income Before Taxes
  5,455   5,870   4,866   5,172   5,022
Income Taxes
  1,540   1,730   1,386   598   613
Minority Interests Profit
  6   2   -1   2   0.0000
Net Income
  4,174   4,476   3,836   4,879   4,688

 

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
  8.0300   9.6200   9.1500   12.2300   12.0400
Dividend per Share
  2.7000   3.0400   3.3300   3.5500   4.0000

 

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
  6,048   5,842   5,606   5,206   5,471
Cash Flow from Investing Activities
  -3,531   -1,051   -2,297   -1,756   -3,559
Cash Flow from Financing
  -5,907   -4,850   -3,349   -2,859   -3,008
Decrease / Increase in Cash
  -3,419   -107   -49   650   -1,127
Employees
  13,100   13,000   13,000   13,400   19,450