2024-11-13  3:38:59 PM Chg. - Volume Bid4:25:14 PM Ask4:25:14 PM Market Capitalization Dividend Y. P/E Ratio
75.240EUR - 13
Turnover: 978.120
71.760Bid Size: 420 72.200Ask Size: 420 15.47 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
  1,060   1,129   1,223   878   908
Intangible Assets
  154   187   406   259   357
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,203   2,273   2,627   2,316   2,288
Inventories
  712   796   946   754   876
Accounts Receivable
  917   1,021   1,153   997   1,138
Cash and Cash Equivalents
  990   1,194   559   697   1,326
Current Assets
  2,934   3,215   2,766   2,711   3,489
Total Assets
  5,137   5,488   5,393   5,027   5,777

 

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
  800   824   926   697   893
Long-term debt
  2,995   2,969   2,971   2,771   2,792
Liabilities to Banks
  -   -   -   -   -
Provisions
  658   688   750   700   1,038
Liabilities
  5,240   5,312   5,324   5,083   5,356
Share Capital
  318   310   294   276   258
Total Equity
  -103   176   69   -56   421
Minority Interests
  195   236   180   179   226
Total liabilities equity
  5,137   5,488   5,393   5,027   5,777

 

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
  7,357   7,644   8,359   6,707   7,188
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,053   1,169   1,211   1,088   1,295
Interest Income
  -229   -278   -156   -159   -144
Income Before Taxes
  830   885   1,042   914   1,131
Income Taxes
  296   305   258   230   269
Minority Interests Profit
  43   47   50   45   52
Net Income
  491   533   734   935   1,224

 

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
  1.4900   1.6800   2.3800   3.2400   4.6000
Dividend per Share
  0.3900   0.4100   0.4500   0.5100   0.5500

 

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
  726   751   1,032   833   953
Cash Flow from Investing Activities
  -124   -25   -651   582   531
Cash Flow from Financing
  -1,046   -577   -1,020   -1,291   -886
Decrease / Increase in Cash
  -478   204   -635   138   629
Employees
  26,000   26,000   26,000   18,000   18,000