01/11/2024  10:02:17 Chg. - Volume Bid10:36:16 Ask10:36:19 Market Capitalization Dividend Y. P/E Ratio
192.42EUR - 7
Turnover: 1,318.24
200.80Bid Size: 32 202.30Ask Size: 50 131.07 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
  5,793   5,926   5,296   5,325   5,570
Intangible Assets
  4,634   4,496   4,139   3,734   3,560
Long-Term Investments
  587   667   742   588   685
Fixed Assets
  31,088   33,385   33,411   34,376   36,411
Inventories
  4,366   4,613   4,326   4,421   4,489
Accounts Receivable
  8,818   8,866   7,508   7,493   6,827
Cash and Cash Equivalents
  7,843   7,059   9,287   9,067   14,275
Current Assets
  23,058   26,002   24,362   24,303   28,175
Total Assets
  54,146   59,387   57,773   58,679   64,586

 

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
  5,690   6,584   5,607   5,730   5,750
Long-term debt
  12,182   12,573   9,756   11,110   16,342
Liabilities to Banks
  3,366   3,958   3,586   3,516   3,597
Provisions
  7,534   8,141   8,572   9,146   9,518
Liabilities
  34,599   41,948   39,415   39,973   46,796
Share Capital
  958   958   958   958   958
Total Equity
  19,547   17,439   18,358   18,706   17,790
Minority Interests
  178   163   178   212   241
Total liabilities equity
  54,146   59,387   57,773   58,679   64,586

 

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
  39,302   40,534   41,802   36,709   32,637
Depreciation (total)
  1,030   1,115   1,116   1,088   1,002
Operating Result
  -   -   -   -   -
Interest Income
  -338   -316   -367   -357   -359
Income Before Taxes
  6,447   6,902   7,487   7,559   6,012
Income Taxes
  1,601   5,204   659   1,329   1,147
Minority Interests Profit
  37   43   63   87   86
Net Income
  4,809   1,655   6,765   6,143   4,779

 

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
  6.2900   2.1700   9.1000   8.5200   6.7900
Dividend per Share
  2.4500   2.7400   3.0600   3.3600   3.6300

 

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
  5,498   5,966   6,434   6,897   6,208
Cash Flow from Investing Activities
  -3,342   -3,574   1,027   -533   -987
Cash Flow from Financing
  346   -3,516   -5,032   -6,600   -81
Decrease / Increase in Cash
  2,388   -784   2,228   -220   5,208
Employees
  131,000   131,000   114,000   113,000   103,000