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AUTOM. DATA PROC. DL -,10/  US0530151036  /

Stuttgart
11/14/2024  9:37:11 PM Chg. -3.500 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
286.950EUR -1.21% 4
Turnover: 1,173.400		 -Bid Size: - -Ask Size: - 116.95 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
  685   779.9000   793.7000   764.2000   703.9000
Intangible Assets
  534.2000   620.2000   886.4000   1,071.5000   1,215.8000
Long-Term Investments
  7.8000   -   -   -   -
Fixed Assets
  4,169.6000   4,521.3000   5,038.7000   7,545.4000   7,601.4000
Inventories
  -   -   -   -   -
Accounts Receivable
  1,742.8000   1,703.6000   1,984.2000   2,439.3000   2,441.3000
Cash and Cash Equivalents
  3,191.1000   2,780.4000   2,170   1,949.2000   1,908.5000
Current Assets
  39,500.4000   32,658.7000   32,050   34,342.3000   31,564.1000
Total Assets
  43,670   37,180   37,088.7000   41,887.7000   39,165.5000

 

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
  152.3000   149.7000   135.4000   125.5000   102
Long-term debt
  2,007.7000   2,002.4000   2,002.4000   2,002.2000   1,002.8000
Liabilities to Banks
  238.4000   250.5000   298.9000   340.1000   1,389.1000
Provisions
  -   -   -   -   -
Liabilities
  39,188.4000   33,203   33,629.1000   36,487.8000   33,413.3000
Share Capital
  63.9000   63.9000   63.9000   63.9000   63.9000
Total Equity
  4,481.6000   3,977   3,459.6000   5,399.9000   5,752.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  43,670   37,180   37,088.7000   41,887.7000   39,165.5000

 

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
  11,667.8000   12,379.8000   13,325.8000   14,175.2000   14,589.8000
Depreciation (total)
  211.6000   226.2000   274.5000   304.4000   366.9000
Operating Result
  2,190.5000   2,326.8000   2,511.7000   -   -
Interest Income
  56.2000   80   -102.7000   -129.9000   -107.1000
Income Before Taxes
  2,234.7000   2,531.1000   2,171.1000   3,005.6000   3,182.6000
Income Taxes
  741.3000   797.7000   550.3000   712.8000   716.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,492.5000   1,733.4000   1,620.8000   2,292.8000   2,466.5000

 

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
  3.2700   3.8700   3.6800   5.2700   5.7300
Dividend per Share
  2.0800   2.2400   2.5200   3.0600   3.5200

 

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
  1,859.9000   2,125.9000   2,515.2000   2,688.3000   3,026.2000
Cash Flow from Investing Activities
  -9,087.2000   5,730.4000   -2,504.6000   -2,197.7000   3,156.3000
Cash Flow from Financing
  8,790.1000   -8,281.7000   -1,655.9000   -207.7000   -5,890.6000
Decrease / Increase in Cash
  1,551.8000   -410.7000   -1,639.5000   254.1000   257.4000
Employees
  57,000   58,000   57,000   58,000   58,000