2024-12-20  9:14:02 PM Chg. +0.10 Volume Bid10:01:08 PM Ask10:01:08 PM Market Capitalization Dividend Y. P/E Ratio
72.60EUR +0.14% 136
Turnover: 9,748.70
71.40Bid Size: 80 72.80Ask Size: 80 33.43 bill.EUR 2.53% 20.01

Assets

2015
US GAAP
in mill. EUR
2016
-
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  1,920   3,993   3,837   3,888   4,205
Intangible Assets
  -   8,344   8,384   8,384   8,506
Long-Term Investments
  -   -   81   396   321
Fixed Assets
  5,565   -   14,880   15,225   15,582
Inventories
  336   673   650   693   723
Accounts Receivable
  1,314   1,860   1,732   1,655   1,669
Cash and Cash Equivalents
  170   386   360   309   316
Current Assets
  2,046   3,425   3,314   2,991   3,103
Total Assets
  7,611   18,568   18,194   18,216   18,685

 

Liabilities

2015
US GAAP
in mill. EUR
2016
-
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  -   -   2,533   2,828   2,785
Long-term debt
  3,407   -   5,474   5,127   5,622
Liabilities to Banks
  -   -   -   -   -
Provisions
  735.3000   2,248   2,479   2,409   2,399
Liabilities
  6,654   12,107   11,509   11,652   12,529
Share Capital
  -   5   -   -   -
Total Equity
  957   6,461   6,685   6,564   6,156
Minority Interests
  -   0.0000   -   -   -
Total liabilities equity
  7,611   18,568   18,194   18,216   18,685

 

Income Statement

2015
US GAAP
in mill. EUR
2016
-
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  7,011   9,133   11,062   11,518   12,017
Depreciation (total)
  274   -   -   -   -
Operating Result
  866   851   1,260   1,300   1,548
Interest Income
  118   -123   -100   -93   -96
Income Before Taxes
  744   719   -   -   -
Income Taxes
  148   170   471   296   364
Minority Interests Profit
  -   -   -   -   -
Net Income
  596   549   688   909   1,090

 

Per Share

2015
US GAAP
in EUR
2016
-
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  2.5900   1.4500   1.4200   1.8800   2.3400
Dividend per Share
  0.9600   0.6800   0.8400   1.0600   1.2400

 

Cash Flow

2015
US GAAP
in mill. EUR
2016
-
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  941   1,244   1,623   1,806   1,904
Cash Flow from Investing Activities
  -276   -383   -488   -596   -599
Cash Flow from Financing
  -698   -626   -1,152   -1,259   -1,302
Decrease / Increase in Cash
  -53   235   -   -   -
Employees
  11,500   24,500   23,500   23,300   23,300