2024-12-23  9:06:33 AM Chg. +0.425 Volume Bid9:06:33 AM Ask9:06:33 AM Market Capitalization Dividend Y. P/E Ratio
36.785EUR +1.17% -
Turnover: -
36.785Bid Size: - 37.060Ask Size: - 140.24 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
  33,665   36,253   38,470   44,437   48,322
Intangible Assets
  76,310   76,638   78,143   97,723   95,493
Long-Term Investments
  3,224   5,247   6,931   7,883   6,989
Fixed Assets
  154,271   164,139   170,889   229,836   238,022
Inventories
  -   -   -   -   -
Accounts Receivable
  6,896   7,955   8,546   11,104   11,292
Cash and Cash Equivalents
  2,295   3,301   3,428   3,814   5,500
Current Assets
  12,303   16,361   16,060   21,848   25,392
Total Assets
  166,574   180,500   186,949   251,684   263,414

 

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
  6,215   6,915   6,926   8,494   10,826
Long-term debt
  48,994   55,566   59,422   107,345   97,765
Liabilities to Banks
  -   -   -   -   -
Provisions
  33,566   34,854   24,256   27,589   28,180
Liabilities
  112,596   124,326   117,500   179,182   179,540
Share Capital
  116   56   55   54   54
Total Equity
  53,978   56,174   69,449   72,502   83,874
Minority Interests
  1,709   2,231   843   889   1,148
Total liabilities equity
  166,574   180,500   186,949   251,684   263,414

 

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
  74,510   80,403   84,526   94,507   108,942
Depreciation (total)
  8,680   2,094   2,353   2,736   4,290
Operating Result
  15,998   16,859   17,987   19,009   21,125
Interest Income
  2,702   2,942   3,086   3,542   4,567
Income Before Taxes
  13,372   14,353   15,322   15,242   16,996
Income Taxes
  -4,959   -5,308   7,578   -3,380   -3,673
Minority Interests Profit
  -250   -350   -186   131   266
Net Income
  8,163   8,695   22,714   11,731   13,057

 

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
  0.8200   1.8050   4.8200   2.5600   2.8700
Dividend per Share
  0.2500   0.5500   0.6300   0.7600   0.8400

 

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
  18,778   19,240   21,403   24,297   25,697
Cash Flow from Investing Activities
  -11,964   -18,385   -13,704   -50,854   -14,841
Cash Flow from Financing
  -8,429   151   -7,572   27,140   -9,181
Decrease / Increase in Cash
  -1,615   1,006   127   338   1,680
Employees
  153,000   159,000   164,000   184,000   190,000