21/10/2024  20:24:50 Chg. - Volume Bid20:30:00 Ask20:30:00 Market Capitalization Dividend Y. P/E Ratio
127.00EUR - 22
Turnover: 2,794
-Bid Size: - -Ask Size: - 36.64 bill.EUR - -

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  639   757   822   850   845
Intangible Assets
  408   361   491   1,107   831
Long-Term Investments
  135   138   68   102   158
Fixed Assets
  4,167   4,257   4,693   6,263   6,212
Inventories
  533   575   638   679   720
Accounts Receivable
  631   724   776   930   1,038
Cash and Cash Equivalents
  2,289   2,678   2,247   1,382   1,441
Current Assets
  3,635   4,169   3,848   3,189   3,415
Total Assets
  7,802   8,426   8,541   9,452   9,627

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  257   305   340   354   354
Long-term debt
  1,912   1,801   1,799   1,791   2,284
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  3,556   3,591   3,970   4,704   4,754
Share Capital
  6   3   3   3   3
Total Equity
  4,246   4,835   4,571   4,748   4,873
Minority Interests
  3   4   4   0.0000   -
Total liabilities equity
  7,802   8,426   8,541   9,452   9,627

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  4,202   4,472   4,914   5,163   5,339
Depreciation (total)
  246   212   210   238   308
Operating Result
  615   841   928   941   846
Interest Income
  -61   -57   -37   -38   -70
Income Before Taxes
  544   803   946   919   842
Income Taxes
  82   119   630   -152   123
Minority Interests Profit
  -   -   -   -   -
Net Income
  462   684   316   1,071   719

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  1.4200   2.1200   0.9800   3.4100   2.3300
Dividend per Share
  0.4600   0.5280   0.5960   0.6560   0.7200

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  793   889   1,087   1,021   921
Cash Flow from Investing Activities
  -238   -305   -704   -1,590   -147
Cash Flow from Financing
  -268   -202   -797   -299   -717
Decrease / Increase in Cash
  286   389   -431   -866   59
Employees
  12,500   13,500   14,800   16,300   16,400