06/11/2024  17:29:51 Chg. - Volume Bid12:04:53 Ask12:08:42 Market Capitalization Dividend Y. P/E Ratio
147.29EUR - 159
Turnover: 23,714.03
147.28Bid Size: 75 147.60Ask Size: 25 354.08 bill.EUR - -

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  16,710   16,126   15,905   15,912   17,005
Intangible Assets
  27,947   27,222   25,764   26,876   53,228
Long-Term Investments
  0.0000   -   -   -   -
Fixed Assets
  -   71,808   73,201   76,176   114,215
Inventories
  7,878   8,184   8,053   8,144   8,765
Accounts Receivable
  11,713   10,985   10,734   11,699   13,490
Cash and Cash Equivalents
  20,927   14,523   13,732   18,972   17,824
Current Assets
  56,407   59,311   60,210   65,032   43,088
Total Assets
  132,683   131,119   133,411   141,208   157,303

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  6,266   7,633   6,668   6,918   7,310
Long-term debt
  -   15,122   12,857   22,442   30,675
Liabilities to Banks
  -   -   -   -   -
Provisions
  7,685   6,553   5,411   5,635   7,304
Liabilities
  58,630   61,367   62,261   70,790   97,143
Share Capital
  -   3,120   3,120   3,120   3,120
Total Equity
  74,053   69,752   71,150   70,418   60,160
Minority Interests
  -   -   -   -   -
Total liabilities equity
  132,683   131,119   133,411   141,208   157,303

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  71,312   74,331   70,074   71,890   76,450
Depreciation (total)
  -   3,895   3,746   3,754   5,642
Operating Result
  15,879   -   -   -   -
Interest Income
  -408   -466   -424   -358   -549
Income Before Taxes
  15,471   20,563   19,196   19,803   17,673
Income Taxes
  1,640   4,240   3,787   3,263   16,373
Minority Interests Profit
  0.0000   -   -   -   -
Net Income
  13,831   16,323   15,409   16,540   1,300

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  4.9200   5.8000   5.5600   6.0400   0.4800
Dividend per Share
  2.5900   2.7600   2.9500   3.1500   3.3200

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  17,414   18,471   19,279   18,767   21,056
Cash Flow from Investing Activities
  -5,103   -12,305   -7,735   -4,761   -14,868
Cash Flow from Financing
  -6,091   -12,260   -10,846   -8,551   -7,673
Decrease / Increase in Cash
  6,016   -6,404   -791   5,240   -1,148
Employees
  128,100   126,500   127,100   126,400   134,000