06/11/2024  17:25:25 Chg. +0.36 Volume Bid21:18:40 Ask21:18:40 Market Capitalization Dividend Y. P/E Ratio
107.96EUR +0.33% 0
Turnover: 0.00
108.60Bid Size: 40 108.96Ask Size: 40 185.18 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
  5,935   5,730   5,705   7,607   7,563
Intangible Assets
  6,198   5,562   4,539   21,473   18,942
Long-Term Investments
  229   4,041   2,947   883   897
Fixed Assets
  26,014   27,092   25,890   56,103   52,541
Inventories
  2,643   2,599   2,434   3,601   3,796
Accounts Receivable
  3,586   3,418   3,248   5,249   5,182
Cash and Cash Equivalents
  4,063   5,001   18,620   9,407   3,844
Current Assets
  15,261   14,155   26,776   20,147   14,632
Total Assets
  41,275   41,247   52,666   76,250   67,173

 

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
  1,064   1,081   1,178   2,402   2,975
Long-term debt
  3,408   5,871   20,681   27,210   19,359
Liabilities to Banks
  4,382   3,127   1,322   206   200
Provisions
  270   430   188   309   305
Liabilities
  19,636   19,921   31,949   45,152   36,451
Share Capital
  12,383   12,734   13,027   23,206   23,512
Total Equity
  21,639   21,326   20,717   31,098   30,722
Minority Interests
  113   115   179   201   198
Total liabilities equity
  41,275   41,247   52,666   76,250   67,173

 

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
  20,247   20,405   20,853   27,390   30,578
Depreciation (total)
  1,548   1,472   1,353   3,021   3,278
Operating Result
  2,599   2,867   3,185   1,726   3,650
Interest Income
  -73   -58   -332   -780   -721
Income Before Taxes
  2,518   3,183   1,413   2,231   2,873
Income Taxes
  797   577   350   1,878   539
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,284   4,423   1,400   477   2,368

 

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
  1.5000   2.9400   0.9400   0.2700   1.3400
Dividend per Share
  0.9000   0.9800   1.0450   1.0750   1.1600

 

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
  3,675   2,966   3,203   5,570   6,300
Cash Flow from Investing Activities
  -202   406   -248   -9,618   -1,356
Cash Flow from Financing
  -2,742   -2,236   11,147   -5,281   -10,391
Decrease / Increase in Cash
  588   938   13,619   -9,213   -5,563
Employees
  77,000   74,000   75,000   99,000   103,000