2024-10-02  5:00:24 PM Chg. - Volume Bid5:28:30 PM Ask5:28:30 PM Market Capitalization Dividend Y. P/E Ratio
553.00EUR - 3
Turnover: 1,659.10
-Bid Size: - -Ask Size: - 178.34 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
  682   1,031   1,030   812   780
Intangible Assets
  87   44   22   61   54
Long-Term Investments
  27   28   31   13   13
Fixed Assets
  2,408   2,636   2,653   2,774   2,689
Inventories
  -   -   -   -   -
Accounts Receivable
  91   108   103   98   87
Cash and Cash Equivalents
  808   638   529   1,464   2,116
Current Assets
  2,560   1,614   1,415   2,404   3,594
Total Assets
  4,968   4,250   4,068   5,178   6,283

 

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
  190   184   157   178   274
Long-term debt
  500   488   438   388   386
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,636   3,089   2,714   2,824   2,534
Share Capital
  3   3   3   3   3
Total Equity
  2,332   1,161   1,354   2,354   3,749
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,968   4,250   4,068   5,178   6,283

 

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
  4,192   4,694   5,177   5,964   6,784
Depreciation (total)
  231   238   236   253   225
Operating Result
  738   1,242   1,395   1,497   1,854
Interest Income
  -19   -32   -23   -2   31
Income Before Taxes
  712   1,203   1,367   1,503   1,881
Income Taxes
  299   397   396   292   324
Minority Interests Profit
  -   -   -   -   -
Net Income
  365   979   971   1,211   1,557

 

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
  1.3000   3.7300   3.7800   4.7200   5.9900
Dividend per Share
  1.0000   1.2000   1.3600   1.5600   1.8800

 

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
  1,504   1,401   1,599   2,112   2,324
Cash Flow from Investing Activities
  -182   371   -85   -532   -566
Cash Flow from Financing
  -1,337   -1,940   -1,632   -634   -1,034
Decrease / Increase in Cash
  -41   -170   -109   935   721
Employees
  7,700   7,900   8,200   8,900   9,400