2024-05-02  8:12:29 PM Chg. -4.200 Volume Bid8:12:29 PM Ask8:12:29 PM Market Capitalization Dividend Y. P/E Ratio
126.750EUR -3.21% -
Turnover: -
126.750Bid Size: - 127.250Ask Size: - 35.72 bill.EUR - -

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  4,459   4,498   4,189   2,160   1,697
Intangible Assets
  638   318   271   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   6,699   6,387   3,996   2,804
Inventories
  294   301   229   -   -
Accounts Receivable
  319   325   377   -   -
Cash and Cash Equivalents
  573   578   737   704   1,522
Current Assets
  1,691   1,646   1,688   1,482   2,507
Total Assets
  8,695   8,345   8,075   5,478   5,311

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  1,929   694   616   -   -
Long-term debt
  -   3,077   3,054   9,061   9,429
Liabilities to Banks
  71   267   923   66   375
Provisions
  169   77   77   37   123
Liabilities
  6,427   6,741   7,106   11,134   11,645
Share Capital
  0.0000   -   -   -   -
Total Equity
  2,166   1,604   969   -5,656   -6,334
Minority Interests
  102   57   58   0.0000   0.0000
Total liabilities equity
  8,695   8,345   8,075   5,478   5,311

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  11,184   13,279   6,440   6,366   5,878
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,798   1,557   1,402   1,625   2,761
Interest Income
  -247   130   134   307   440
Income Before Taxes
  1,551   1,427   1,787   1,318   2,274
Income Taxes
  487   406   489   -   -
Minority Interests Profit
  27   -30   5   0.0000   0.0000
Net Income
  1,091   1,051   1,293   1,619   1,340

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  2.4100   2.3700   2.9700   4.1100   3.8600
Dividend per Share
  1.4100   1.5600   1.7400   1.7300   0.9000

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,139   2,049   1,213   1,204   1,030
Cash Flow from Investing Activities
  -886   -936   -189   -24   1,472
Cash Flow from Financing
  -1,451   -1,114   -1,058   -677   -1,795
Decrease / Increase in Cash
  -203   5   -23   478   768
Employees
  539,000   537,000   505,000   90,000   60,000