11/7/2024  8:35:22 AM Chg. -1.2000 Volume Bid10:00:01 AM Ask10:00:01 AM Market Capitalization Dividend Y. P/E Ratio
236.4000EUR -0.51% 0
Turnover: 0.0000
236.2000Bid Size: 20 239.9000Ask Size: 20 45.31 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
  1,015   904   900   894   2,117
Intangible Assets
  1,542   1,104   989   870   8,458
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  9,388   8,017   7,616   7,539   32,024
Inventories
  964   841   925   360   1,219
Accounts Receivable
  937   623   735   457   1,216
Cash and Cash Equivalents
  487   484   288   530   824
Current Assets
  2,608   2,073   2,223   2,578   6,312
Total Assets
  11,996   10,090   9,839   10,117   38,336

 

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
  602   540   622   525   1,261
Long-term debt
  4,120   3,396   3,408   2,763   6,694
Liabilities to Banks
  15   80   78   103   2
Provisions
  17   34   90   12   1,237
Liabilities
  8,939   7,162   6,517   6,754   15,592
Share Capital
  125   120   118   119   218
Total Equity
  3,057   2,928   3,322   3,363   22,744
Minority Interests
  1   0.0000   -   -   157
Total liabilities equity
  11,996   10,090   9,839   10,117   38,336

 

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
  7,467   5,900   6,182   6,801   9,263
Depreciation (total)
  229   183   158   143   442
Operating Result
  -   -   -   -   -
Interest Income
  -181   -170   -168   -167   -123
Income Before Taxes
  611   905   926   1,113   908
Income Taxes
  266   267   205   160   73
Minority Interests Profit
  0.0000   0.0000   -   -   -12
Net Income
  324   553   718   949   822

 

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
  2.6100   4.5000   6.0400   8.0300   3.7200
Dividend per Share
  2.0000   2.1200   2.2800   2.7400   1.5000

 

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
  924   569   751   1,185   939
Cash Flow from Investing Activities
  -1   870   -141   -159   1,320
Cash Flow from Financing
  -893   -1,438   -805   -781   -1,971
Decrease / Increase in Cash
  6   -3   -196   242   294
Employees
  21,000   17,000   17,500   18,200   48,000