8/16/2019  4:37:50 PM Chg. +0.30 Volume Bid7:59:09 PM Ask7:59:09 PM Market Capitalization Dividend Y. P/E Ratio
70.00EUR +0.43% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 59.9 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
  16,245   20,000   20,943   22,196   23,359
Intangible Assets
  870   594   376   217   198
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,085   1,295   1,111   1,566   1,084
Accounts Receivable
  1,941   1,824   1,936   1,937   1,780
Cash and Cash Equivalents
  5,315   4,582   5,500   1,219   1,203
Current Assets
  13,984   14,890   14,217   8,915   8,281
Total Assets
  56,653   62,436   65,891   70,563   72,468

 

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
  5,322   6,137   7,152   8,528   7,741
Long-Term Liabilities
  2,521   2,658   2,621   2,590   2,557
Liabilities to Banks
  2,521   2,658   2,621   2,590   2,557
Provisions
  6,915   6,008   4,938   3,537   4,472
Liabilities
  40,990   45,879   47,655   48,004   47,750
Share Capital
  -   -   -   -   -
Total Equity
  15,663   16,557   18,236   22,559   24,718
Minority Interests
  -   -   -   -   -
Total liabilities equity
  56,653   62,436   65,891   70,563   72,468

 

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
  29,564   32,053   37,242   40,604   43,310
Depreciation (total)
  4,412   4,688   6,243   5,984   6,486
Operating Result
  1,416   2,065   3,802   4,888   5,309
Interest Income
  -992   -1,076   -1,469   -1,654   -1,338
Income Before Taxes
  413   978   2,327   3,161   3,917
Income Taxes
  166   245   867   -1,375   1,029
Minority Interests Profit
  -   -   -   -   -
Net Income
  247   733   1,460   4,536   2,888

 

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
  0.3100   0.8300   1.7100   5.3900   3.4000
Dividend per Share
  -   -   -   -   -

 

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
  4,146   5,414   6,135   7,962   3,899
Cash Flow from Investing Activities
  -7,246   -9,560   -5,680   -11,064   -579
Cash Flow from Financing
  2,524   3,413   463   -1,179   -3,336
Decrease / Increase in Cash
  -576   -733   918   -4,281   -16
Employees
  45,000   50,000   50,000   51,000   52,000