2024-11-16  1:04:39 PM Chg. -0.16 Volume Bid1:04:39 PM Ask1:04:39 PM Market Capitalization Dividend Y. P/E Ratio
60.76EUR -0.26% -
Turnover: -
60.76Bid Size: - 61.24Ask Size: - 21.74 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
  5,170   5,568   6,169   7,282   7,596
Intangible Assets
  5,084   6,243   6,759   7,037   6,774
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  17,485   21,808   23,421   25,928   26,858
Inventories
  2,732   3,239   3,513   4,108   3,859
Accounts Receivable
  1,542   1,675   1,723   2,173   1,952
Cash and Cash Equivalents
  349   318   270   484   1,420
Current Assets
  4,888   6,258   5,688   7,169   7,598
Total Assets
  22,373   28,066   29,109   33,097   34,456

 

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
  1,511   1,698   1,694   1,926   1,876
Long-term debt
  6,200   9,297   7,962   9,830   10,791
Liabilities to Banks
  79   906   1,911   2,102   548
Provisions
  2,545   2,979   2,107   2,356   2,391
Liabilities
  12,749   17,507   16,298   18,871   19,070
Share Capital
  36   38   38   38   38
Total Equity
  9,624   10,559   12,811   14,226   15,386
Minority Interests
  16   18   8   144   132
Total liabilities equity
  22,373   28,066   29,109   33,097   34,456

 

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
  36,881   38,260   40,052   42,405   43,185
Depreciation (total)
  705   761   943   1,098   1,192
Operating Result
  2,833   2,931   3,055   2,827   3,008
Interest Income
  -243   -272   -343   -451   -475
Income Before Taxes
  2,598   2,628   2,745   2,431   2,664
Income Taxes
  826   850   -282   396   593
Minority Interests Profit
  4   4   3   13   10
Net Income
  1,768   1,774   3,024   2,022   2,061

 

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
  4.6700   4.9400   8.4400   5.5600   5.7900
Dividend per Share
  0.6500   0.9750   1.2750   1.5750   1.7250

 

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
  2,716   2,599   2,963   2,513   3,874
Cash Flow from Investing Activities
  -684   -4,164   -1,906   -3,464   -1,423
Cash Flow from Financing
  -2,377   1,530   -1,102   1,171   -1,468
Decrease / Increase in Cash
  -339   -31   -48   214   982
Employees
  114,000   122,000   121,000   141,000   139,000