11/15/2024  8:04:27 AM Chg. -0.640 Volume Bid9:59:55 PM Ask9:59:55 PM Market Capitalization Dividend Y. P/E Ratio
44.225EUR -1.43% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 37.81 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
  12,546   14,017   14,895   15,337   15,742
Intangible Assets
  796   869   1,292   1,185   1,308
Long-Term Investments
  336   340   376   334   435
Fixed Assets
  18,851   18,667   20,471   21,435   22,771
Inventories
  1,471   1,712   2,037   2,320   2,438
Accounts Receivable
  1,481   1,807   1,940   1,836   2,133
Cash and Cash Equivalents
  5,291   4,317   2,355   2,434   2,672
Current Assets
  9,048   8,827   7,034   7,463   8,004
Total Assets
  27,899   27,494   27,505   28,898   30,775

 

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
  1,079   1,439   1,456   1,587   1,174
Long-term debt
  3,646   4,749   5,994   7,729   7,816
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,416   1,391   1,851   1,923   2,437
Liabilities
  9,939   11,724   13,619   15,901   17,327
Share Capital
  846   854   857   859   863
Total Equity
  17,960   15,770   13,886   12,997   13,448
Minority Interests
  67   72   94   90   191
Total liabilities equity
  27,899   27,494   27,505   28,898   30,775

 

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
  9,390   10,116   11,290   11,503   11,303
Depreciation (total)
  64   75   94   113   121
Operating Result
  1,391   1,630   1,575   1,306   509
Interest Income
  -127   -110   -153   -200   -261
Income Before Taxes
  3,692   1,657   1,503   1,216   623
Income Taxes
  3   -2,154   -437   -256   -111
Minority Interests Profit
  -   -   -   -   -
Net Income
  3,695   -497   1,066   960   512

 

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
  3.5300   -0.6600   1.1900   1.1100   0.5400
Dividend per Share
  0.5400   0.6200   0.7200   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
  2,521   2,004   2,919   2,031   2,180
Cash Flow from Investing Activities
  3,662   -1,710   -2,887   -1,891   -1,310
Cash Flow from Financing
  -5,306   -1,624   -1,995   -47   -729
Decrease / Increase in Cash
  791   -974   -1,962   79   238
Employees
  40,700   46,200   51,500   49,500   50,110