11/15/2024  9:33:06 PM Chg. +0.590 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
53.200EUR +1.12% 17,891
Turnover: 942,965.770
53.050Bid Size: 377 53.210Ask Size: 375 90.04 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
  1,958   1,914   1,938   1,999   2,012
Intangible Assets
  12,036   12,400   12,279   12,687   12,615
Long-Term Investments
  17,852   17,952   17,696   -   -
Fixed Assets
  38,672   38,858   51,339   44,447   40,297
Inventories
  2,051   2,225   2,331   2,293   1,966
Accounts Receivable
  151   142   142   152   137
Cash and Cash Equivalents
  4,569   1,253   1,333   2,117   4,945
Current Assets
  7,260   4,344   4,299   4,824   7,117
Total Assets
  45,932   43,202   55,638   49,271   47,414

 

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
  425   374   399   325   380
Long-term debt
  13,881   13,030   11,898   27,042   27,971
Liabilities to Banks
  0.0000   0.0000   12,704   0.0000   0.0000
Provisions
  14,178   9,543   10,615   10,367   10,113
Liabilities
  33,159   27,822   40,849   42,952   44,489
Share Capital
  935   935   935   935   935
Total Equity
  12,773   15,380   14,789   6,319   2,925
Minority Interests
  3   3   2   97   86
Total liabilities equity
  45,932   43,202   55,638   49,271   47,414

 

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
  25,744   25,576   25,364   25,110   26,153
Depreciation (total)
  -   -   -   -   -
Operating Result
  8,762   9,556   9,115   10,326   10,873
Interest Income
  747   705   665   1,280   1,209
Income Before Taxes
  21,852   9,828   9,341   766   6,890
Income Taxes
  7,608   -399   2,374   2,064   2,436
Minority Interests Profit
  -5   -5   -4   5   13
Net Income
  14,239   10,222   6,963   -1,293   4,467

 

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
  7.2800   5.3100   3.6900   -0.7000   2.4000
Dividend per Share
  2.3500   2.5400   3.0000   3.2800   3.4000

 

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
  3,791   4,922   8,391   7,837   8,385
Cash Flow from Investing Activities
  3,708   -467   -12,988   -2,398   -143
Cash Flow from Financing
  -5,299   -7,771   4,716   -4,712   -5,396
Decrease / Increase in Cash
  2,200   -3,316   119   727   2,846
Employees
  8,300   8,300   8,300   7,300   7,100