11/7/2024  3:28:21 PM Chg. -0.390 Volume Bid3:54:41 PM Ask3:54:41 PM Market Capitalization Dividend Y. P/E Ratio
83.780EUR -0.46% 56
Turnover: 4,680.180
84.510Bid Size: 300 84.580Ask Size: 300 69.5 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
  3,840   4,072   3,881   3,750   3,716
Intangible Assets
  1,313   1,341   1,637   2,667   2,894
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   8,037   8,368   10,855   11,582
Inventories
  1,171   1,221   1,250   1,400   1,673
Accounts Receivable
  1,411   1,480   1,400   1,440   1,264
Cash and Cash Equivalents
  1,315   1,535   726   883   888
Current Assets
  4,338   4,639   3,793   4,179   4,338
Total Assets
  12,123   12,676   12,161   15,034   15,920

 

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
  1,124   1,212   1,222   1,237   1,393
Long-term debt
  6,520   6,566   6,354   7,333   7,334
Liabilities to Banks
  -   -   -   -   -
Provisions
  246   204   235   507   426
Liabilities
  12,106   12,433   11,964   14,476   14,819
Share Capital
  1,466   1,466   1,466   1,466   1,466
Total Equity
  17   243   197   558   1,101
Minority Interests
  260   303   299   441   358
Total liabilities equity
  12,123   12,676   12,161   15,034   15,920

 

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
  15,195   15,454   15,544   15,693   16,471
Depreciation (total)
  -   -   511   519   539
Operating Result
  3,837   3,589   3,694   3,554   3,885
Interest Income
  99   102   143   145   164
Income Before Taxes
  3,738   3,487   3,464   3,301   3,647
Income Taxes
  1,152   1,313   906   774   787
Minority Interests Profit
  145   150   158   160   165
Net Income
  2,441   2,024   2,400   2,367   2,695

 

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
  2.7400   2.3000   2.7600   2.7600   3.1500
Dividend per Share
  1.5500   1.5900   1.6600   1.7100   1.7500

 

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
  3,141   3,054   3,056   3,133   3,719
Cash Flow from Investing Activities
  -499   -471   -1,170   -2,099   -779
Cash Flow from Financing
  -2,233   -2,450   -2,679   -870   -2,919
Decrease / Increase in Cash
  345   220   -809   157   5
Employees
  36,700   35,900   34,500   34,300   34,200