10/01/2023  11:32:02 Chg. - Volume Bid13:02:11 Ask13:02:11 Market Capitalization Dividend Y. P/E Ratio
134.55EUR - 9
Turnover: 1,208.50
-Bid Size: - -Ask Size: - 205.21 bill.EUR - -

Assets

2016
-
in mill. USD
2017
-
in mill. USD
2018
-
in mill. USD
2019
-
in mill. USD
2020
-
in mill. USD
Property and Equipment
  6,848   7,615   7,421   7,688   8,251
Intangible Assets
  27,586   26,188   21,959   20,833   20,947
Long-Term Investments
  343   504   157   61   171
Fixed Assets
  49,264   50,204   45,060   45,814   47,185
Inventories
  2,334   3,035   2,890   3,193   4,024
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  5,018   3,324   4,831   5,369   7,832
Current Assets
  13,262   13,150   15,591   15,563   19,544
Total Assets
  62,526   63,354   60,651   61,377   66,729

 

Liabilities

2016
-
in mill. USD
2017
-
in mill. USD
2018
-
in mill. USD
2019
-
in mill. USD
2020
-
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   4   4   18   2
Liabilities to Banks
  2,325   2,275   1,785   1,876   2,229
Provisions
  6,871   6,813   5,341   5,415   5,605
Liabilities
  45,857   46,712   46,607   46,781   51,091
Share Capital
  316   317   317   328   328
Total Equity
  16,669   16,642   14,044   14,596   15,638
Minority Interests
  1,815   1,682   1,576   1,469   16
Total liabilities equity
  62,526   63,354   60,651   61,377   66,729

 

Income Statement

2016
-
in mill. USD
2017
-
in mill. USD
2018
-
in mill. USD
2019
-
in mill. USD
2020
-
in mill. USD
Revenues
  21,319   20,152   22,090   24,384   26,617
Depreciation (total)
  -   -   -   -   -
Operating Result
  4,902   3,677   3,387   2,924   5,162
Interest Income
  -1,317   -1,395   -1,281   -1,260   -1,219
Income Before Taxes
  3,552   2,227   1,993   1,548   3,916
Income Taxes
  146   -641   -57   321   772
Minority Interests Profit
  93   133   105   108   52
Net Income
  3,499   3,001   2,155   1,335   3,196

 

Per Share

2016
-
in USD
2017
-
in USD
2018
-
in USD
2019
-
in USD
2020
-
in USD
Earnings per Share
  2.7700   2.3700   1.7000   1.0300   2.4400
Dividend per Share
  2.8000   2.8000   2.8000   2.8000   2.8000

 

Cash Flow

2016
-
in mill. USD
2017
-
in mill. USD
2018
-
in mill. USD
2019
-
in mill. USD
2020
-
in mill. USD
Cash Flow from Operating Activities
  4,145   3,578   2,618   2,969   4,799
Cash Flow from Investing Activities
  -3,969   -2,328   963   -657   -285
Cash Flow from Financing
  -1,324   -2,936   -2,044   -1,765   -2,203
Decrease / Increase in Cash
  -1,148   -1,686   1,537   547   2,311
Employees
  59,700   61,100   64,600   70,600   76,100