06/11/2024  07:57:05 Chg. +0.7050 Volume Bid22:00:00 Ask22:00:00 Market Capitalization Dividend Y. P/E Ratio
19.5500EUR +3.74% -
Turnover: -
19.9550Bid Size: 280 20.1600Ask Size: 280 3.55 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
  2,031   1,583   1,025   903   3,646
Intangible Assets
  650   751   712   1,794   8,091
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2,443   2,098   1,178   1,263   2,648
Current Assets
  5,628   4,905   3,412   3,247   9,617
Total Assets
  11,389   10,201   7,736   8,663   33,921

 

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
  394   422   341   410   1,708
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  681   904   710   738   2,073
Provisions
  77   62   40   38   145
Liabilities
  7,445   7,252   5,704   6,497   20,084
Share Capital
  -   -   -   -   -
Total Equity
  3,913   2,921   2,025   1,888   13,487
Minority Interests
  31   28   7   278   350
Total liabilities equity
  11,389   10,201   7,736   8,663   33,921

 

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
  12,998   12,173   7,106   7,607   24,556
Depreciation (total)
  1,018   977   658   647   1,964
Operating Result
  1,041   -148   95   -92   1,917
Interest Income
  -131   -128   -85   -82   -246
Income Before Taxes
  910   -276   10   -174   1,671
Income Taxes
  289   -312   -62   -74   -111
Minority Interests Profit
  -16   -15   -12   -23   -31
Net Income
  674   -8   251   -123   1,751

 

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
  4.5600   -0.0600   1.8200   -0.8800   6.1500
Dividend per Share
  0.8000   0.9200   2.9900   0.5600   0.7200

 

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
  1,560   1,433   802   978   3,243
Cash Flow from Investing Activities
  -566   -536   -1,180   -926   -33
Cash Flow from Financing
  -599   -1,038   -485   93   -1,890
Decrease / Increase in Cash
  389   -345   -920   85   1,385
Employees
  79,000   70,000   59,000   60,000   150,000