14/11/2024  08:10:07 Chg. -2.200 Volume Bid08:13:59 Ask08:13:59 Market Capitalization Dividend Y. P/E Ratio
468.800EUR -0.47% 4
Turnover: 1,875.200
468.800Bid Size: 22 470.600Ask Size: 22 78.59 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
  789   856   895   992   1,022
Intangible Assets
  -   861   1,230   1,327   1,234
Long-Term Investments
  238   247   169   159   158
Fixed Assets
  4,995   4,258   5,137   6,464   6,549
Inventories
  273   327   356   447   508
Accounts Receivable
  1,410   1,523   1,293   1,412   1,390
Cash and Cash Equivalents
  1,030   1,205   1,246   1,001   1,254
Current Assets
  3,468   3,950   4,272   4,178   4,327
Total Assets
  8,463   8,208   9,409   10,642   10,876

 

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
  553   593   592   618   612
Long-term debt
  4,392   4,419   5,289   5,113   5,163
Liabilities to Banks
  4   52   31   16   12
Provisions
  2,111   2,286   1,210   1,356   1,311
Liabilities
  9,415   9,935   10,685   11,325   11,417
Share Capital
  2   2   2   2   2
Total Equity
  -952   -1,727   -1,276   -683   -541
Minority Interests
  12   15   17   17   17
Total liabilities equity
  8,463   8,208   9,409   10,642   10,876

 

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
  6,038   6,380   7,343   7,887   7,414
Depreciation (total)
  295   343   360   394   409
Operating Result
  1,067   1,282   1,255   1,581   1,383
Interest Income
  -205   -201   -222   -220   -220
Income Before Taxes
  844   1,076   1,102   1,001   1,174
Income Taxes
  282   1,227   133   130   221
Minority Interests Profit
  2   4   3   3   4
Net Income
  560   -155   966   868   949

 

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
  3.3000   -0.9500   5.9500   5.2100   5.5800
Dividend per Share
  1.7000   1.9300   2.1300   2.3500   2.6300

 

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
  1,165   1,346   1,075   1,823   1,613
Cash Flow from Investing Activities
  -1,002   -448   -1,266   -934   -437
Cash Flow from Financing
  -1,042   -722   220   -1,144   -966
Decrease / Increase in Cash
  -950   -   -11   -256   253
Employees
  14,000   15,000   16,000   17,000   18,000