11/6/2024  10:37:46 AM Chg. +3.10 Volume Bid7:30:42 AM Ask3:02:17 AM Market Capitalization Dividend Y. P/E Ratio
147.36EUR +2.15% 121
Turnover: 18,060.92
142.00Bid Size: 3 -Ask Size: - 354.08 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
  15,905   15,912   17,005   17,035   17,658
Intangible Assets
  25,764   26,876   53,228   47,611   47,643
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  73,201   76,176   114,215   106,921   112,454
Inventories
  8,053   8,144   8,765   8,599   9,020
Accounts Receivable
  10,734   11,699   13,490   14,098   14,481
Cash and Cash Equivalents
  13,732   18,972   17,824   18,107   17,305
Current Assets
  60,210   65,032   43,088   46,033   45,274
Total Assets
  133,411   141,208   157,303   152,954   157,728

 

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
  6,668   6,918   7,310   7,537   8,544
Long-term debt
  12,857   22,442   30,675   27,684   26,494
Liabilities to Banks
  -   -   -   -   -
Provisions
  5,411   5,635   7,304   7,601   9,715
Liabilities
  62,261   70,790   97,143   93,202   98,257
Share Capital
  3,120   3,120   3,120   3,120   3,120
Total Equity
  71,150   70,418   60,160   59,752   59,471
Minority Interests
  -   -   -   -   -
Total liabilities equity
  133,411   141,208   157,303   152,954   157,728

 

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
  70,074   71,890   76,450   81,581   82,059
Depreciation (total)
  3,746   3,754   5,642   6,929   7,009
Operating Result
  -   -   -   -   -
Interest Income
  -424   -358   -549   -394   39
Income Before Taxes
  19,196   19,803   17,673   17,999   17,328
Income Taxes
  3,787   3,263   16,373   2,702   2,209
Minority Interests Profit
  -   -   -   -   -
Net Income
  15,409   16,540   1,300   15,297   15,119

 

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
  5.5600   6.0400   0.4800   5.7000   5.7200
Dividend per Share
  2.9500   3.1500   3.3200   3.5400   3.7500

 

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
  19,279   18,767   21,056   22,201   23,416
Cash Flow from Investing Activities
  -7,735   -4,761   -14,868   -3,167   -6,194
Cash Flow from Financing
  -10,846   -8,551   -7,673   -18,510   -18,015
Decrease / Increase in Cash
  -791   5,240   -1,148   283   -802
Employees
  127,100   126,400   134,000   135,100   132,000