2024-11-14  8:08:17 AM Chg. +4.00 Volume Bid3:58:48 PM Ask3:58:48 PM Market Capitalization Dividend Y. P/E Ratio
295.70EUR +1.37% 0
Turnover: 0.00
296.50Bid Size: 110 297.80Ask Size: 100 65.62 bill.EUR - -

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  9,636.9000   8,852.7000   8,440.2000   9,923.7000   10,337.6000
Intangible Assets
  508.3000   488   368.3000   438.5000   419.5000
Long-Term Investments
  1,265.7000   1,288.1000   1,286.9000   1,277.2000   1,276.2000
Fixed Assets
  14,527.3000   13,738   12,590.5000   14,096.1000   14,324.5000
Inventories
  657.8000   619.9000   335.4000   396.1000   388.3000
Accounts Receivable
  1,406.2000   1,439.9000   1,174   1,207.2000   1,260.2000
Cash and Cash Equivalents
  206.4000   1,501.3000   3,273.6000   2,791.3000   2,248.7000
Current Assets
  2,910.8000   4,317.3000   5,876.7000   5,082.2000   4,618.3000
Total Assets
  17,438.1000   18,055.3000   18,467.2000   19,178.3000   18,942.8000

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  1,662.4000   1,810.6000   1,814.3000   1,817.8000   1,635.7000
Long-term debt
  3,949.1000   4,918.1000   3,402.4000   3,351.7000   3,227.4000
Liabilities to Banks
  1,494.3000   935.8000   144   54.3000   58.2000
Provisions
  903.3000   767.1000   778.4000   775.1000   793.8000
Liabilities
  10,057   10,841.9000   8,281.7000   8,002   7,554.5000
Share Capital
  249.4000   249.4000   249.4000   249.4000   249.4000
Total Equity
  7,381.1000   7,213.4000   10,185.5000   11,176.3000   11,388.3000
Minority Interests
  132.1000   133.8000   99.3000   318.8000   334.7000
Total liabilities equity
  17,438.1000   18,055.3000   18,467.2000   19,178.3000   18,942.8000

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  9,894.9000   9,524.4000   8,187.6000   8,930.2000   8,918.9000
Depreciation (total)
  936.4000   925.9000   865.8000   970.7000   1,082.8000
Operating Result
  1,699.1000   2,106   1,427.6000   1,965.6000   2,144.4000
Interest Income
  -103.5000   -115.5000   -120.6000   -130.5000   -137
Income Before Taxes
  1,733.5000   2,132.2000   1,416.1000   2,015   2,289.5000
Income Taxes
  415.9000   586.5000   260.9000   524.3000   480.1000
Minority Interests Profit
  39.7000   30.4000   20.8000   35.1000   49.4000
Net Income
  1,277.9000   631.1000   3,000.4000   1,497.8000   1,760

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  5.9500   2.9200   13.7600   6.8300   7.9900
Dividend per Share
  3.2000   3.3900   3.7100   4.2500   4.5800

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,437.8000   2,707.4000   2,534.1000   2,554.7000   2,969.9000
Cash Flow from Investing Activities
  -1,599.7000   -972   -1,417.7000   -1,649.1000   -2,113.4000
Cash Flow from Financing
  -945.4000   -271.1000   -2,040.9000   -1,359.8000   -1,370.5000
Decrease / Increase in Cash
  -130.2000   1,294.9000   1,942.8000   -482.3000   -542.6000
Employees
  19,700   18,600   15,300   16,300   17,700