2024-10-21  6:31:56 PM Chg. +5.31 Volume Bid3:01:04 AM Ask3:01:04 AM Market Capitalization Dividend Y. P/E Ratio
88.44EUR +6.39% 10
Turnover: 884.40
-Bid Size: - -Ask Size: - 18.23 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
  2,295   2,346   2,293   2,421   2,510
Intangible Assets
  57   18   18   18   368
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,527   3,633   3,340   3,220   4,031
Inventories
  5,174   5,051   4,864   5,209   5,409
Accounts Receivable
  1,280   1,162   1,347   1,049   1,015
Cash and Cash Equivalents
  2,432   1,976   2,240   1,101   1,980
Current Assets
  11,729   9,886   10,516   9,829   8,870
Total Assets
  15,256   13,519   13,856   13,049   12,901

 

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
  5,030   4,450   4,984   4,873   5,257
Long-term debt
  1,580   1,339   1,321   811   1,332
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  782   802   865   864   982
Liabilities
  10,256   9,141   9,147   9,437   9,595
Share Capital
  35   32   31   28   27
Total Equity
  5,000   4,378   4,709   3,612   3,306
Minority Interests
  5   -   -   -   -
Total liabilities equity
  15,256   13,519   13,856   13,049   12,901

 

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
  40,339   39,528   39,403   42,151   42,879
Depreciation (total)
  656   657   654   683   770
Operating Result
  1,450   1,375   1,854   1,843   1,900
Interest Income
  -90   -80   -72   -75   -73
Income Before Taxes
  1,387   1,310   1,816   1,817   1,888
Income Taxes
  141   503   609   818   424
Minority Interests Profit
  -2   -   -   -   -
Net Income
  1,233   897   1,228   1,000   1,464

 

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
  3.5300   2.5900   3.8600   3.3300   5.3000
Dividend per Share
  0.7200   1.4300   1.5700   1.3600   1.8000

 

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
  1,935   1,322   2,545   2,141   2,408
Cash Flow from Investing Activities
  -1,712   -419   -887   -1,002   508
Cash Flow from Financing
  -223   -1,515   -1,404   -2,297   -2,018
Decrease / Increase in Cash
  -52   -650   264   -1,133   884
Employees
  125,000   125,000   125,000   125,000   125,000