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

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  5,176   5,170   5,568   6,169   7,282
Intangible Assets
  5,168   5,084   6,243   6,759   7,037
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  17,623   17,485   21,808   23,421   25,928
Inventories
  2,878   2,732   3,239   3,513   4,108
Accounts Receivable
  1,620   1,542   1,675   1,723   2,173
Cash and Cash Equivalents
  688   349   318   270   484
Current Assets
  5,381   4,888   6,258   5,688   7,169
Total Assets
  23,004   22,373   28,066   29,109   33,097

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  1,662   1,511   1,698   1,694   1,926
Long-term debt
  6,010   6,200   9,297   7,962   9,830
Liabilities to Banks
  715   79   906   1,911   2,102
Provisions
  2,449   2,545   2,979   2,107   2,356
Liabilities
  13,298   12,749   17,507   16,298   18,871
Share Capital
  35   36   38   38   38
Total Equity
  9,706   9,624   10,559   12,811   14,226
Minority Interests
  15   16   18   8   144
Total liabilities equity
  23,004   22,373   28,066   29,109   33,097

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  41,373   36,881   38,260   40,052   42,405
Depreciation (total)
  711   705   761   943   1,098
Operating Result
  2,169   2,833   2,931   3,055   2,827
Interest Income
  -284   -243   -272   -343   -451
Income Before Taxes
  1,921   2,598   2,628   2,745   2,431
Income Taxes
  697   826   850   -282   396
Minority Interests Profit
  4   4   4   3   13
Net Income
  1,220   1,768   1,774   3,024   2,022

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  3.0600   4.6700   4.9400   8.4400   5.5600
Dividend per Share
  0.4250   0.6500   0.9750   1.2750   1.5750

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,570   2,716   2,599   2,963   2,513
Cash Flow from Investing Activities
  -270   -684   -4,164   -1,906   -3,464
Cash Flow from Financing
  -2,035   -2,377   1,530   -1,102   1,171
Decrease / Increase in Cash
  250   -339   -31   -48   214
Employees
  113,000   114,000   122,000   121,000   141,000