2024-11-11  10:59:50 PM Chg. +5.580 Volume Bid10:59:50 PM Ask10:59:50 PM Market Capitalization Dividend Y. P/E Ratio
55.910EUR +11.09% -
Turnover: -
55.910Bid Size: - 56.130Ask Size: - 113.86 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
  4,412   4,980   5,001   5,027   6,252
Intangible Assets
  1,419   1,385   1,210   1,091   63,969
Long-Term Investments
  4,660   2,719   2,480   1,775   767
Fixed Assets
  21,333   20,003   18,697   17,826   100,590
Inventories
  1,221   1,241   1,166   1,195   4,293
Accounts Receivable
  4,299   5,543   6,300   5,965   7,685
Cash and Cash Equivalents
  2,385   4,237   5,421   6,911   12,346
Current Assets
  10,415   13,704   14,854   17,160   29,354
Total Assets
  31,748   33,707   33,551   34,986   129,944

 

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
  1,565   1,664   2,248   1,892   2,445
Long-term debt
  6,550   5,716   6,975   5,646   43,387
Liabilities to Banks
  139   992   987   1,703   3,346
Provisions
  -   -   -   -   6,454
Liabilities
  17,324   17,360   21,704   20,859   78,246
Share Capital
  221   221   221   221   292
Total Equity
  14,424   16,347   11,847   14,127   51,698
Minority Interests
  158   170   106   96   100
Total liabilities equity
  31,748   33,707   33,551   34,986   129,944

 

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
  16,560   19,427   20,776   22,561   26,145
Depreciation (total)
  376   382   789   637   1,746
Operating Result
  -   -   -   -   -
Interest Income
  -83   -62   -42   -10   -192
Income Before Taxes
  2,077   5,915   5,131   5,968   4,975
Income Taxes
  446   1,408   4,156   1,021   1,515
Minority Interests Profit
  -66   50   -32   27   21
Net Income
  1,565   4,457   1,007   4,920   3,439

 

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
  0.9400   2.6700   0.6100   3.0100   2.0200
Dividend per Share
  1.4900   1.5300   1.5700   1.6100   1.6800

 

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
  1,832   2,850   5,275   5,940   8,067
Cash Flow from Investing Activities
  -1,572   1,480   -66   -874   -9,770
Cash Flow from Financing
  -3,351   -2,445   -4,077   -3,535   7,621
Decrease / Increase in Cash
  -3,186   1,852   1,184   1,490   5,909
Employees
  25,000   25,000   23,700   23,300   30,000