11/8/2024  7:57:05 AM Chg. +0.0750 Volume Bid9:59:59 PM Ask9:59:59 PM Market Capitalization Dividend Y. P/E Ratio
44.7600EUR +0.17% -
Turnover: -
45.4500Bid Size: 250 45.5100Ask Size: 250 38.92 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
  12,648   12,546   14,017   14,895   15,337
Intangible Assets
  706   796   869   1,292   1,185
Long-Term Investments
  1,975   336   340   376   334
Fixed Assets
  20,278   18,851   18,667   20,471   21,435
Inventories
  1,385   1,471   1,712   2,037   2,320
Accounts Receivable
  1,372   1,481   1,807   1,940   1,836
Cash and Cash Equivalents
  4,500   5,291   4,317   2,355   2,434
Current Assets
  8,269   9,048   8,827   7,034   7,463
Total Assets
  28,547   27,899   27,494   27,505   28,898

 

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
  934   1,079   1,439   1,456   1,587
Long-term debt
  3,910   3,646   4,749   5,994   7,729
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,308   1,416   1,391   1,851   1,923
Liabilities
  9,684   9,939   11,724   13,619   15,901
Share Capital
  840   846   854   857   859
Total Equity
  18,863   17,960   15,770   13,886   12,997
Minority Interests
  75   67   72   94   90
Total liabilities equity
  28,547   27,899   27,494   27,505   28,898

 

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
  9,111   9,390   10,116   11,290   11,503
Depreciation (total)
  54   64   75   94   113
Operating Result
  1,322   1,391   1,630   1,575   1,306
Interest Income
  -119   -127   -110   -153   -200
Income Before Taxes
  1,486   3,692   1,657   1,503   1,216
Income Taxes
  -147   3   -2,154   -437   -256
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,339   3,695   -497   1,066   960

 

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
  1.0200   3.5300   -0.6600   1.1900   1.1100
Dividend per Share
  0.4800   0.5400   0.6200   0.7200   0.8000

 

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
  2,809   2,521   2,004   2,919   2,031
Cash Flow from Investing Activities
  -685   3,662   -1,710   -2,887   -1,891
Cash Flow from Financing
  -2,603   -5,306   -1,624   -1,995   -47
Decrease / Increase in Cash
  -809   791   -974   -1,962   79
Employees
  35,700   40,700   46,200   51,500   49,500