2024-11-19  11:33:01 AM Chg. +0.3900 Volume Bid2:06:45 PM Ask2:06:45 PM Market Capitalization Dividend Y. P/E Ratio
53.3200EUR +0.74% 20
Turnover: 1,066.4000
53.2200Bid Size: 190 53.3100Ask Size: 190 90.15 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
  2,028   1,983   1,982   1,958   1,914
Intangible Assets
  12,058   12,049   12,028   12,036   12,400
Long-Term Investments
  8,452   6,183   5,483   17,852   17,952
Fixed Assets
  -   27,597   26,449   38,672   38,858
Inventories
  1,879   2,040   2,031   2,051   2,225
Accounts Receivable
  -   124   124   151   142
Cash and Cash Equivalents
  3,175   3,321   2,369   4,569   1,253
Current Assets
  6,590   6,878   6,086   7,260   4,344
Total Assets
  34,859   34,475   32,535   45,932   43,202

 

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
  409   416   400   425   374
Long-term debt
  -   13,693   12,915   13,881   13,030
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  12,019   11,317   11,227   14,178   9,543
Liabilities
  30,706   31,465   29,662   33,159   27,822
Share Capital
  -   935   935   935   935
Total Equity
  4,119   3,010   2,873   12,773   15,380
Minority Interests
  0.0000   -4   -7   3   3
Total liabilities equity
  34,859   34,475   32,535   45,932   43,202

 

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
  24,466   24,522   25,434   25,744   25,576
Depreciation (total)
  20   -   -   -   -
Operating Result
  8,084   7,620   8,361   8,762   9,556
Interest Income
  -1,049   808   817   747   705
Income Before Taxes
  6,942   7,774   8,078   21,852   9,828
Income Taxes
  2,407   2,704   2,835   7,608   -399
Minority Interests Profit
  0.0000   0.0000   -2   -5   -5
Net Income
  4,535   5,070   5,241   14,239   10,222

 

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
  2.2600   2.5600   2.6700   7.2800   5.3100
Dividend per Share
  1.8400   2.0000   2.1700   2.3500   2.5400

 

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
  4,375   4,663   5,810   3,791   4,922
Cash Flow from Investing Activities
  602   177   -15   3,708   -467
Cash Flow from Financing
  -4,702   -4,694   -6,747   -5,299   -7,771
Decrease / Increase in Cash
  275   146   -952   2,200   -3,316
Employees
  9,000   9,000   8,800   8,300   8,300