10/31/2024  8:08:11 AM Chg. -4.25 Volume Bid8:59:53 PM Ask8:59:53 PM Market Capitalization Dividend Y. P/E Ratio
313.10EUR -1.34% 0
Turnover: 0.00
304.35Bid Size: 100 305.40Ask Size: 100 121.28 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
  3,443   3,502   3,467   3,496   2,964
Intangible Assets
  5,514   5,265   4,846   4,638   4,175
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   24,286   23,502   24,077   22,646
Inventories
  2,254   2,620   2,785   2,805   2,109
Accounts Receivable
  3,560   3,943   3,858   3,437   2,904
Cash and Cash Equivalents
  543   561   283   370   438
Current Assets
  6,941   8,337   7,590   8,728   9,178
Total Assets
  30,419   32,623   31,092   32,805   31,824

 

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
  1,718   2,166   2,130   2,114   1,987
Long-term debt
  6,711   7,167   6,768   7,819   7,010
Liabilities to Banks
  14   6   414   255   1
Provisions
  321   538   349   396   277
Liabilities
  15,478   15,333   14,950   16,672   16,851
Share Capital
  5   4   4   4   4
Total Equity
  14,941   17,290   16,142   16,133   14,973
Minority Interests
  44   37   35   51   43
Total liabilities equity
  30,419   32,623   31,092   32,805   31,824

 

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
  19,747   20,404   21,609   21,390   17,858
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  233   246   271   236   149
Income Before Taxes
  2,127   3,368   2,424   2,591   1,746
Income Taxes
  202   382   278   378   331
Minority Interests Profit
  -3   -1   -1   -2   -5
Net Income
  1,922   2,985   2,145   2,211   1,410

 

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
  4.2200   6.7100   4.9300   5.2800   3.5100
Dividend per Share
  2.2800   2.4000   2.6400   2.8400   2.9200

 

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
  2,552   2,666   2,658   3,451   2,944
Cash Flow from Investing Activities
  -529   -217   -398   -1,866   397
Cash Flow from Financing
  -1,720   -2,442   -2,581   -1,494   -3,258
Decrease / Increase in Cash
  275   18   -278   87   68
Employees
  95,000   96,000   99,000   101,000   92,000