2024-11-12  7:57:00 AM Chg. +1.2200 Volume Bid9:59:59 PM Ask9:59:59 PM Market Capitalization Dividend Y. P/E Ratio
109.6800EUR +1.12% -
Turnover: -
109.4600Bid Size: 110 109.8000Ask Size: 110 189.53 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
  5,905   5,935   5,730   5,705   7,607
Intangible Assets
  5,735   6,198   5,562   4,539   21,473
Long-Term Investments
  119   229   4,041   2,947   883
Fixed Assets
  -   26,014   27,092   25,890   56,103
Inventories
  2,693   2,643   2,599   2,434   3,601
Accounts Receivable
  3,986   3,586   3,418   3,248   5,249
Cash and Cash Equivalents
  3,475   4,063   5,001   18,620   9,407
Current Assets
  19,247   15,261   14,155   26,776   20,147
Total Assets
  42,953   41,275   41,247   52,666   76,250

 

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
  1,026   1,064   1,081   1,178   2,402
Long-term debt
  -   3,408   5,871   20,681   27,210
Liabilities to Banks
  3,164   4,382   3,127   1,322   206
Provisions
  175   270   430   188   309
Liabilities
  17,686   19,636   19,921   31,949   45,152
Share Capital
  -   12,383   12,734   13,027   23,206
Total Equity
  25,267   21,639   21,326   20,717   31,098
Minority Interests
  96   113   115   179   201
Total liabilities equity
  42,953   41,275   41,247   52,666   76,250

 

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
  21,848   20,247   20,405   20,853   27,390
Depreciation (total)
  791   1,548   1,472   1,353   3,021
Operating Result
  2,629   2,599   2,867   3,185   1,726
Interest Income
  -90   -73   -58   -332   -780
Income Before Taxes
  2,521   2,518   3,183   1,413   2,231
Income Taxes
  138   797   577   350   1,878
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,576   2,284   4,423   1,400   477

 

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
  1.6400   1.5000   2.9400   0.9400   0.2700
Dividend per Share
  0.6400   0.9000   0.9800   1.0450   1.0750

 

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
  3,324   3,675   2,966   3,203   5,570
Cash Flow from Investing Activities
  -3,929   -202   406   -248   -9,618
Cash Flow from Financing
  -6,696   -2,742   -2,236   11,147   -5,281
Decrease / Increase in Cash
  -7,327   588   938   13,619   -9,213
Employees
  69,000   77,000   74,000   75,000   99,000