11/8/2024  11:43:50 AM Chg. -0.150 Volume Bid12:07:35 PM Ask12:07:35 PM Market Capitalization Dividend Y. P/E Ratio
228.000EUR -0.07% 22
Turnover: 5,030.200
227.600Bid Size: 44 228.450Ask Size: 44 164.55 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
  2,354   2,454.6000   2,511.2000   2,302   3,262
Intangible Assets
  11,818   11,667.1000   11,673.1000   9,749.7000   21,282
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  38,630.2000   39,798.6000   40,738.7000   36,485   62,359
Inventories
  1,709.4000   1,840.8000   1,910.1000   1,628.3000   2,292
Accounts Receivable
  3,186.1000   3,521.8000   3,489.6000   3,191.4000   4,045
Cash and Cash Equivalents
  963.7000   630.3000   787.8000   19,912.3000   6,035
Current Assets
  6,665.1000   6,850   7,093.8000   25,596.6000   13,802
Total Assets
  45,295.3000   46,648.6000   47,832.5000   62,081.6000   76,161

 

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
  1,485   1,509.9000   1,712.8000   1,514.4000   2,049
Long-term debt
  9,674.2000   10,327.4000   9,688.5000   21,516.7000   21,193
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  22,218.5000   20,280.8000   19,605.8000   31,799.7000   36,384
Share Capital
  8.1000   8.1000   8.2000   8.4000   9
Total Equity
  23,076.8000   26,367.8000   28,226.7000   30,281.9000   39,777
Minority Interests
  74   9.6000   12.3000   11.3000   11
Total liabilities equity
  45,295.3000   46,648.6000   47,832.5000   62,081.6000   76,161

 

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
  16,882.4000   18,329.7000   19,893   17,911.1000   22,284
Depreciation (total)
  1,128.1000   1,238.3000   1,307.7000   1,189.5000   1,775
Operating Result
  2,750.9000   3,021.2000   3,403.8000   3,269.4000   4,231
Interest Income
  -184.2000   -155.2000   -148.2000   30.4000   -204
Income Before Taxes
  2,611.3000   2,938.8000   3,292.8000   3,305.3000   4,495
Income Taxes
  457.9000   469   641.9000   873   849
Minority Interests Profit
  -   -   -   0.0000   0.0000
Net Income
  2,553.7000   2,492.1000   2,650.9000   2,939.8000   3,510

 

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
  3.6900   3.5800   3.7800   4.1100   4.9700
Dividend per Share
  0.5700   0.5600   0.6400   0.6800   0.7200

 

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
  3,521.8000   3,477.8000   4,022   3,951.6000   6,208
Cash Flow from Investing Activities
  -5,243   -843.4000   -2,949.4000   -1,238.1000   -21,239
Cash Flow from Financing
  2,042.7000   -3,098.5000   -797.4000   16,365.9000   1,006
Decrease / Increase in Cash
  172.9000   -333.4000   157.5000   19,124.5000   -13,877
Employees
  62,000   67,000   71,000   60,000   69,000