11/9/2024  1:04:45 PM Chg. -0.440 Volume Bid1:04:45 PM Ask1:04:45 PM Market Capitalization Dividend Y. P/E Ratio
144.460EUR -0.30% -
Turnover: -
144.460Bid Size: - 145.620Ask Size: - 349.25 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
  15,912   17,005   17,035   17,658   18,766
Intangible Assets
  26,876   53,228   47,611   47,643   53,402
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  76,176   114,215   106,921   112,454   123,657
Inventories
  8,144   8,765   8,599   9,020   9,344
Accounts Receivable
  11,699   13,490   14,098   14,481   13,576
Cash and Cash Equivalents
  18,972   17,824   18,107   17,305   13,985
Current Assets
  65,032   43,088   46,033   45,274   51,237
Total Assets
  141,208   157,303   152,954   157,728   174,894

 

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
  6,918   7,310   7,537   8,544   9,505
Long-term debt
  22,442   30,675   27,684   26,494   32,635
Liabilities to Banks
  -   -   -   -   -
Provisions
  5,635   7,304   7,601   9,715   13,968
Liabilities
  70,790   97,143   93,202   98,257   111,616
Share Capital
  3,120   3,120   3,120   3,120   3,120
Total Equity
  70,418   60,160   59,752   59,471   63,278
Minority Interests
  -   -   -   -   -
Total liabilities equity
  141,208   157,303   152,954   157,728   174,894

 

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
  71,890   76,450   81,581   82,059   82,584
Depreciation (total)
  3,754   5,642   6,929   7,009   7,231
Operating Result
  -   -   -   -   -
Interest Income
  -358   -549   -394   39   -90
Income Before Taxes
  19,803   17,673   17,999   17,328   16,497
Income Taxes
  3,263   16,373   2,702   2,209   1,783
Minority Interests Profit
  -   -   -   -   -
Net Income
  16,540   1,300   15,297   15,119   14,714

 

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
  6.0400   0.4800   5.7000   5.7200   5.5900
Dividend per Share
  3.1500   3.3200   3.5400   3.7500   3.9800

 

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
  18,767   21,056   22,201   23,416   23,536
Cash Flow from Investing Activities
  -4,761   -14,868   -3,167   -6,194   -20,825
Cash Flow from Financing
  -8,551   -7,673   -18,510   -18,015   -6,120
Decrease / Increase in Cash
  5,240   -1,148   283   -802   -3,320
Employees
  126,400   134,000   135,100   132,000   134,500