22/10/2024  16:11:32 Chg. - Volume Bid17:24:37 Ask03:01:26 Market Capitalization Dividend Y. P/E Ratio
83.12EUR - 20
Turnover: 1,655
-Bid Size: - -Ask Size: - 18.9 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
  2,346   2,293   2,421   2,510   2,328
Intangible Assets
  18   18   18   368   381
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,633   3,340   3,220   4,031   6,734
Inventories
  5,051   4,864   5,209   5,409   5,174
Accounts Receivable
  1,162   1,347   1,049   1,015   1,149
Cash and Cash Equivalents
  1,976   2,240   1,101   1,980   2,229
Current Assets
  9,886   10,516   9,829   8,870   8,857
Total Assets
  13,519   13,856   13,049   12,901   15,591

 

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
  4,450   4,984   4,873   5,257   5,288
Long-term debt
  1,339   1,321   811   1,332   1,257
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  802   865   864   982   906
Liabilities
  9,141   9,147   9,437   9,595   12,112
Share Capital
  32   31   28   27   26
Total Equity
  4,378   4,709   3,612   3,306   3,479
Minority Interests
  -   -   -   -   -
Total liabilities equity
  13,519   13,856   13,049   12,901   15,591

 

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
  39,528   39,403   42,151   42,879   43,638
Depreciation (total)
  657   654   683   770   812
Operating Result
  1,375   1,854   1,843   1,900   2,009
Interest Income
  -80   -72   -75   -73   -64
Income Before Taxes
  1,310   1,816   1,817   1,888   1,993
Income Taxes
  503   609   818   424   452
Minority Interests Profit
  -   -   -   -   -
Net Income
  897   1,228   1,000   1,464   1,541

 

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
  2.5900   3.8600   3.3300   5.3000   5.8200
Dividend per Share
  1.4300   1.5700   1.3600   1.8000   2.0000

 

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
  1,322   2,545   2,141   2,408   2,565
Cash Flow from Investing Activities
  -419   -887   -1,002   508   -895
Cash Flow from Financing
  -1,515   -1,404   -2,297   -2,018   -1,498
Decrease / Increase in Cash
  -650   264   -1,133   884   171
Employees
  125,000   125,000   125,000   125,000   125,000