2024-10-23  7:18:50 PM Chg. -0.425 Volume Bid8:30:00 PM Ask8:30:00 PM Market Capitalization Dividend Y. P/E Ratio
34.005EUR -1.23% 75
Turnover: 2,550.375
-Bid Size: - -Ask Size: - 16.36 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
  4,386   4,289   4,588   4,542   4,512
Intangible Assets
  1,349   1,111   1,374   1,398   1,471
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  9,179   -   9,848   9,722   10,690
Inventories
  1,604   1,430   1,475   1,653   1,653
Accounts Receivable
  1,731   1,691   1,793   1,812   1,896
Cash and Cash Equivalents
  2,213   2,801   3,394   1,832   3,335
Current Assets
  11,796   6,574   7,263   5,919   7,503
Total Assets
  20,975   15,546   17,111   15,641   18,193

 

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
  -   -   -   -   -
Long-term debt
  3,935   2,779   3,509   3,473   4,809
Liabilities to Banks
  1,775   0.0000   0.0000   0.0000   315
Provisions
  -   -   -   -   -
Liabilities
  12,110   7,266   7,995   7,825   10,281
Share Capital
  683   683   683   683   683
Total Equity
  8,865   8,280   9,116   7,816   7,912
Minority Interests
  19   -10   -8   22   30
Total liabilities equity
  20,975   15,546   17,111   15,641   18,193

 

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
  9,968   10,163   10,561   11,127   11,362
Depreciation (total)
  759   -   761   785   789
Operating Result
  449   724   1,258   1,599   1,772
Interest Income
  -126   -66   -55   -45   -71
Income Before Taxes
  428   4,954   1,217   1,693   970
Income Taxes
  35   -12   493   63   41
Minority Interests Profit
  -   -   -   -   10
Net Income
  968   4,965   717   1,624   1,001

 

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
  1.7800   9.0900   1.3200   3.0400   1.9700
Dividend per Share
  1.2700   0.5050   0.6100   0.7300   0.8500

 

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
  1,647   1,654   1,837   2,096   2,104
Cash Flow from Investing Activities
  -1,807   -715   -1,310   -938   -1,100
Cash Flow from Financing
  -357   -324   61   -2,603   498
Decrease / Increase in Cash
  -712   588   593   -1,562   1,497
Employees
  50,000   48,000   47,000   50,000   50,000