2024-11-11  8:39:31 AM Chg. -0.2200 Volume Bid9:59:55 PM Ask9:59:56 PM Market Capitalization Dividend Y. P/E Ratio
74.9800EUR -0.29% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 37.92 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
  1,311   1,324   1,394   1,309   1,251
Intangible Assets
  951   981   1,150   1,041   1,046
Long-Term Investments
  -   235   80   17   440
Fixed Assets
  5,662   6,110   7,236   8,593   10,072
Inventories
  -   -   -   -   -
Accounts Receivable
  2,556   2,865   3,257   3,256   3,087
Cash and Cash Equivalents
  2,034   1,925   1,161   2,645   2,680
Current Assets
  8,600   9,111   8,677   7,611   6,851
Total Assets
  14,262   15,221   15,913   16,204   16,923

 

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
  175   210   215   239   389
Long-term debt
  797   698   736   700   663
Liabilities to Banks
  81   175   9   38   38
Provisions
  6   146   183   35   206
Liabilities
  3,534   4,552   4,489   5,182   6,087
Share Capital
  6   6   6   5   5
Total Equity
  10,728   10,669   11,424   11,022   10,836
Minority Interests
  -   -   -   -   -
Total liabilities equity
  14,262   15,221   15,913   16,204   16,923

 

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
  13,487   14,810   16,125   16,783   16,652
Depreciation (total)
  -   -   -   507   552
Operating Result
  2,289   2,481   2,801   2,453   2,114
Interest Income
  96   110   150   150   95
Income Before Taxes
  2,357   2,655   2,797   2,543   2,096
Income Taxes
  -805   -1,153   -698   -643   -704
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,553   1,504   2,101   1,842   1,392

 

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
  2.5600   2.5400   3.6100   3.3000   2.5800
Dividend per Share
  -   0.4500   0.8000   0.8000   0.8800

 

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
  1,621   2,407   2,592   2,499   3,299
Cash Flow from Investing Activities
  -963   -582   -1,627   1,588   -1,238
Cash Flow from Financing
  -719   -1,985   -1,693   -2,569   -2,009
Decrease / Increase in Cash
  -91   -109   -764   1,484   35
Employees
  260,000   260,000   281,600   292,500   289,500