2024-12-23  4:45:41 PM Chg. +1.3800 Volume Bid9:59:34 PM Ask9:59:34 PM Market Capitalization Dividend Y. P/E Ratio
70.9600EUR +1.98% 120
Turnover: 8,515.2000
-Bid Size: - -Ask Size: - 15.37 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
  1,027   1,060   1,129   1,223   878
Intangible Assets
  160   154   187   406   259
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,352   2,203   2,273   2,627   2,316
Inventories
  687   712   796   946   754
Accounts Receivable
  853   917   1,021   1,153   997
Cash and Cash Equivalents
  1,468   990   1,194   559   697
Current Assets
  3,328   2,934   3,215   2,766   2,711
Total Assets
  5,680   5,137   5,488   5,393   5,027

 

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
  749   800   824   926   697
Long-term debt
  2,418   2,995   2,969   2,971   2,771
Liabilities to Banks
  -   -   -   -   -
Provisions
  752   658   688   750   700
Liabilities
  5,622   5,240   5,312   5,324   5,083
Share Capital
  330   318   310   294   276
Total Equity
  58   -103   176   69   -56
Minority Interests
  193   195   236   180   179
Total liabilities equity
  5,680   5,137   5,488   5,393   5,027

 

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
  7,142   7,357   7,644   8,359   6,707
Depreciation (total)
  -   -   -   -   -
Operating Result
  914   1,053   1,169   1,211   1,088
Interest Income
  -225   -229   -278   -156   -159
Income Before Taxes
  689   830   885   1,042   914
Income Taxes
  293   296   305   258   230
Minority Interests Profit
  39   43   47   50   45
Net Income
  355   491   533   734   935

 

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
  1.0300   1.4900   1.6800   2.3800   3.2400
Dividend per Share
  0.3650   0.3900   0.4100   0.4500   0.5100

 

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
  699   726   751   1,032   833
Cash Flow from Investing Activities
  -189   -124   -25   -651   582
Cash Flow from Financing
  -410   -1,046   -577   -1,020   -1,291
Decrease / Increase in Cash
  85   -478   204   -635   138
Employees
  25,000   26,000   26,000   26,000   18,000