2024-11-15  8:03:04 AM Chg. -3.200 Volume Bid10:06:41 AM Ask10:06:41 AM Market Capitalization Dividend Y. P/E Ratio
212.800EUR -1.48% -
Turnover: -
214.100Bid Size: 300 215.700Ask Size: 200 62.41 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
  4,060   3,901   4,638   5,375   5,659
Intangible Assets
  7,024   6,281   5,893   16,441   14,978
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  20,775   19,219   19,101   46,493   45,101
Inventories
  1,959   1,719   1,818   2,451   2,579
Accounts Receivable
  1,618   1,618   1,744   2,319   2,345
Cash and Cash Equivalents
  1,424   1,541   14,179   1,140   536
Current Assets
  6,045   6,367   18,633   7,411   6,664
Total Assets
  26,820   25,586   37,734   53,904   51,765

 

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
  2,255   2,240   2,190   3,361   3,219
Long-term debt
  11,370   10,550   18,667   18,894   18,081
Liabilities to Banks
  1,451   1,001   203   2,601   1,309
Provisions
  2,767   1,684   1,609   5,743   5,676
Liabilities
  19,656   17,953   24,786   32,910   30,684
Share Capital
  333   333   347   347   347
Total Equity
  7,164   7,633   12,948   20,994   21,081
Minority Interests
  -   -   -   -   -
Total liabilities equity
  26,820   25,586   37,734   53,904   51,765

 

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
  10,282   12,483   12,093   15,983   17,290
Depreciation (total)
  891   1,114   1,088   1,978   2,253
Operating Result
  1,074   1,430   1,478   1,497   1,760
Interest Income
  -356   -367   -445   -641   -627
Income Before Taxes
  739   1,074   976   1,173   1,176
Income Taxes
  44   97   -124   862   -57
Minority Interests Profit
  -   -   -   -   -
Net Income
  695   976   1,030   159   1,082

 

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
  3.4300   4.5900   4.7000   0.6200   4.0100
Dividend per Share
  2.4000   2.6400   2.9200   3.0000   3.0800

 

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
  1,730   2,559   2,550   2,865   3,330
Cash Flow from Investing Activities
  -8,318   -669   -883   -15,829   -741
Cash Flow from Financing
  6,190   -1,761   10,977   -58   -3,223
Decrease / Increase in Cash
  -436   117   12,638   -13,039   -646
Employees
  49,517   50,928   41,933   76,032   70,093