2024-11-19  11:33:01 AM Chg. +0.3900 Volume Bid3:59:18 PM Ask3:59:18 PM Market Capitalization Dividend Y. P/E Ratio
53.3200EUR +0.74% 20
Turnover: 1,066.4000
53.2600Bid Size: 1,000 53.3500Ask Size: 1,000 89.78 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
  1,983   1,982   1,958   1,914   1,938
Intangible Assets
  12,049   12,028   12,036   12,400   12,279
Long-Term Investments
  6,183   5,483   17,852   17,952   17,696
Fixed Assets
  27,597   26,449   38,672   38,858   51,339
Inventories
  2,040   2,031   2,051   2,225   2,331
Accounts Receivable
  124   124   151   142   142
Cash and Cash Equivalents
  3,321   2,369   4,569   1,253   1,333
Current Assets
  6,878   6,086   7,260   4,344   4,299
Total Assets
  34,475   32,535   45,932   43,202   55,638

 

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
  416   400   425   374   399
Long-term debt
  13,693   12,915   13,881   13,030   11,898
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   12,704
Provisions
  11,317   11,227   14,178   9,543   10,615
Liabilities
  31,465   29,662   33,159   27,822   40,849
Share Capital
  935   935   935   935   935
Total Equity
  3,010   2,873   12,773   15,380   14,789
Minority Interests
  -4   -7   3   3   2
Total liabilities equity
  34,475   32,535   45,932   43,202   55,638

 

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
  24,522   25,434   25,744   25,576   25,364
Depreciation (total)
  -   -   -   -   -
Operating Result
  7,620   8,361   8,762   9,556   9,115
Interest Income
  808   817   747   705   665
Income Before Taxes
  7,774   8,078   21,852   9,828   9,341
Income Taxes
  2,704   2,835   7,608   -399   2,374
Minority Interests Profit
  0.0000   -2   -5   -5   -4
Net Income
  5,070   5,241   14,239   10,222   6,963

 

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
  2.5600   2.6700   7.2800   5.3100   3.6900
Dividend per Share
  2.0000   2.1700   2.3500   2.5400   3.0000

 

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
  4,663   5,810   3,791   4,922   8,391
Cash Flow from Investing Activities
  177   -15   3,708   -467   -12,988
Cash Flow from Financing
  -4,694   -6,747   -5,299   -7,771   4,716
Decrease / Increase in Cash
  146   -952   2,200   -3,316   119
Employees
  9,000   8,800   8,300   8,300   8,300