11/8/2024  11:43:50 AM Chg. -0.150 Volume Bid12:03:37 PM Ask12:03:37 PM Market Capitalization Dividend Y. P/E Ratio
228.000EUR -0.07% 22
Turnover: 5,030.200
227.550Bid Size: 44 228.350Ask Size: 44 164.55 bill.EUR - -

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  2,203   2,825.6000   2,354   2,454.6000   2,511.2000
Intangible Assets
  7,369.2000   11,270.3000   11,818   11,667.1000   11,673.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  27,560.4000   40,385.5000   38,630.2000   39,798.6000   40,738.7000
Inventories
  1,831.5000   2,095.4000   1,709.4000   1,840.8000   1,910.1000
Accounts Receivable
  3,633.8000   3,964.1000   3,186.1000   3,521.8000   3,489.6000
Cash and Cash Equivalents
  3,005.6000   790.8000   963.7000   630.3000   787.8000
Current Assets
  9,431.3000   7,836.7000   6,665.1000   6,850   7,093.8000
Total Assets
  36,991.7000   48,222.2000   45,295.3000   46,648.6000   47,832.5000

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  1,875   2,049   1,485   1,509.9000   1,712.8000
Long-term debt
  3,401.5000   12,025.2000   9,674.2000   10,327.4000   9,688.5000
Liabilities to Banks
  -   -   -   -   -
Provisions
  100.1000   -   -   -   -
Liabilities
  13,541.9000   24,458.2000   22,218.5000   20,280.8000   19,605.8000
Share Capital
  7.9000   8   8.1000   8.1000   8.2000
Total Equity
  23,449.8000   23,764   23,076.8000   26,367.8000   28,226.7000
Minority Interests
  71.7000   73.7000   74   9.6000   12.3000
Total liabilities equity
  36,991.7000   48,222.2000   45,295.3000   46,648.6000   47,832.5000

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  19,913.8000   20,563.1000   16,882.4000   18,329.7000   19,893
Depreciation (total)
  938.5000   1,051.3000   1,128.1000   1,238.3000   1,307.7000
Operating Result
  3,431.3000   3,469.1000   2,750.9000   3,021.2000   3,403.8000
Interest Income
  -106   -157.5000   -184.2000   -155.2000   -148.2000
Income Before Taxes
  3,481.8000   3,324   2,611.3000   2,938.8000   3,292.8000
Income Taxes
  883.4000   725.3000   457.9000   469   641.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,598.4000   3,357.4000   2,553.7000   2,492.1000   2,650.9000

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  3.7000   4.8100   3.6900   3.5800   3.7800
Dividend per Share
  0.4000   0.5400   0.5700   0.5600   0.6400

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,758.4000   3,801.8000   3,521.8000   3,477.8000   4,022
Cash Flow from Investing Activities
  -3,444.3000   -14,951   -5,243   -843.4000   -2,949.4000
Cash Flow from Financing
  -218.2000   9,050.2000   2,042.7000   -3,098.5000   -797.4000
Decrease / Increase in Cash
  -109.6000   -2,214.8000   172.9000   -333.4000   157.5000
Employees
  71,000   81,000   62,000   67,000   71,000