11/12/2024  5:35:57 PM Chg. -0.40 Volume Bid11/12/2024 Ask5:42:22 PM Market Capitalization Dividend Y. P/E Ratio
499.90EUR -0.08% 722
Turnover: 360,197
-Bid Size: - -Ask Size: - 700.71 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
  675   733   829   921   1,828
Intangible Assets
  803   722   1,120   991   1,417
Long-Term Investments
  166   132   249   337   914
Fixed Assets
  5,284   5,447   7,532   8,689   12,334
Inventories
  -   -   -   -   -
Accounts Receivable
  1,079   1,416   1,969   2,276   2,514
Cash and Cash Equivalents
  5,747   6,721   5,933   6,682   6,988
Current Assets
  10,985   13,228   13,797   16,171   16,902
Total Assets
  16,269   18,675   21,329   24,860   29,236

 

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
  472   609   933   537   489
Long-term debt
  3,287   5,180   5,424   5,834   8,527
Liabilities to Banks
  -   -   -   -   -
Provisions
  79   81   106   67   85
Liabilities
  10,207   12,991   15,832   19,442   23,319
Share Capital
  -   -   -   -   -
Total Equity
  6,062   5,684   5,497   5,418   5,917
Minority Interests
  34   28   29   23   24
Total liabilities equity
  16,269   18,675   21,329   24,860   29,236

 

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
  9,667   10,776   12,497   14,950   16,883
Depreciation (total)
  366   373   436   459   522
Operating Result
  5,078   5,761   6,622   7,282   9,664
Interest Income
  -61   -95   -154   -186   -224
Income Before Taxes
  4,958   5,646   6,522   7,204   9,731
Income Taxes
  1,150   1,587   2,607   1,345   1,613
Minority Interests Profit
  -   -   -   -   -
Net Income
  3,808   4,059   3,915   5,859   8,118

 

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
  3.3600   3.7000   3.6700   5.6300   7.9800
Dividend per Share
  0.6700   0.7900   0.9100   1.0800   1.3900

 

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
  4,043   4,484   5,555   6,223   8,183
Cash Flow from Investing Activities
  -715   -1,167   -1,779   -506   -1,640
Cash Flow from Financing
  -2,458   -2,293   -4,764   -4,966   -5,867
Decrease / Increase in Cash
  610   974   -788   745   632
Employees
  11,300   11,900   13,400   14,800   18,600