INTL BUS. MACH. DL-,20/ US4592001014 /
2024-08-29 7:31:03 PM | Chg. +2.22 | Volume | Bid8:05:00 PM | Ask8:05:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
180.64EUR | +1.24% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 165.24 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 | 10,830 | 11,116 | 10,792 | 10,010 | 10,040 | ||||||
Intangible Assets | 4,688 | 3,742 | 3,087 | 15,235 | 13,796 | ||||||
Long-Term Investments | 4,585 | 4,919 | 2,386 | 2,074 | 2,282 | ||||||
Fixed Assets | 73,582 | 75,621 | 74,236 | 113,766 | 116,806 | ||||||
Inventories | 1,553 | 1,583 | 1,682 | 1,619 | 1,839 | ||||||
Accounts Receivable | 10,239 | 9,909 | 8,175 | 9,603 | 7,846 | ||||||
Cash and Cash Equivalents | 7,826 | 11,972 | 11,379 | 8,172 | 13,212 | ||||||
Current Assets | 43,888 | 49,735 | 49,146 | 38,420 | 39,165 | ||||||
Total Assets | 117,470 | 125,356 | 123,382 | 152,186 | 155,971 |
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 6,209 | 6,451 | 6,558 | 4,896 | 4,908 | ||||||
Long-term debt | 34,655 | 39,837 | 35,605 | 54,102 | 54,355 | ||||||
Liabilities to Banks | 7,513 | 6,987 | 10,207 | 8,797 | 7,183 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 99,078 | 107,631 | 106,453 | 131,201 | 135,244 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 18,392 | 17,725 | 16,929 | 20,985 | 20,727 | ||||||
Minority Interests | 146 | 131 | 134 | 144 | 129 | ||||||
Total liabilities equity | 117,470 | 125,356 | 123,382 | 152,186 | 155,971 |
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 |
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Revenues | 79,919 | 79,139 | 79,591 | 77,147 | 73,620 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | - | - | - | - | - | ||||||
Interest Income | -630 | -615 | -723 | -1,344 | -1,288 | ||||||
Income Before Taxes | 12,330 | 11,400 | 11,342 | 10,166 | 4,637 | ||||||
Income Taxes | 449 | 5,642 | 2,619 | 731 | -864 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 11,872 | 5,753 | 8,728 | 9,431 | 5,590 |
Per Share
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 16,958 | 16,724 | 15,247 | 14,770 | 18,197 | ||||||
Cash Flow from Investing Activities | -10,976 | -7,096 | -4,913 | -26,936 | -3,028 | ||||||
Cash Flow from Financing | -5,791 | -6,418 | -10,469 | 9,042 | -9,721 | ||||||
Decrease / Increase in Cash | 140 | 4,146 | -630 | -3,290 | 5,361 | ||||||
Employees | 380,300 | 366,600 | 350,600 | 352,600 | 345,900 |