08/11/2024  19:50:38 Chg. +0.720 Volume Bid20:39:58 Ask20:39:58 Market Capitalization Dividend Y. P/E Ratio
82.370EUR +0.88% 3
Turnover: 247.110
82.400Bid Size: 2,600 82.470Ask Size: 2,600 104.83 bill.EUR - -

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  2,392   4,699   4,841   4,361   4,604
Intangible Assets
  2,286   28,101   26,899   23,407   21,723
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   75,841   76,182   74,943   68,413
Inventories
  1,725   3,463   3,473   3,338   3,579
Accounts Receivable
  3,811   5,112   5,562   5,591   5,987
Cash and Cash Equivalents
  1,403   4,843   2,876   4,967   3,669
Current Assets
  21,210   30,844   23,600   24,873   22,980
Total Assets
  37,943   106,685   99,782   99,816   91,393

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  742   1,610   1,709   1,731   1,628
Long-term debt
  -   33,752   30,247   25,921   23,699
Liabilities to Banks
  1,613   2,434   993   7,520   2,058
Provisions
  405   4,819   3,729   2,978   1,423
Liabilities
  18,500   53,455   47,719   49,400   40,571
Share Capital
  100   -   -   -   -
Total Equity
  19,443   53,230   52,063   50,416   50,822
Minority Interests
  0.0000   0.0000   0.0000   122   102
Total liabilities equity
  37,943   106,685   99,782   99,816   91,393

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  17,005   20,261   28,833   29,710   29,953
Depreciation (total)
  349   1,306   2,820   2,917   2,644
Operating Result
  3,813   3,766   5,291   5,330   6,651
Interest Income
  -   -280   -955   -728   -749
Income Before Taxes
  3,705   3,486   4,336   4,602   5,675
Income Taxes
  640   811   798   578   2,580
Minority Interests Profit
  0.0000   0.0000   0.0000   4   9
Net Income
  3,065   2,675   3,538   4,028   3,104

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  3.0600   2.4400   2.5100   2.9200   2.2900
Dividend per Share
  1.1200   1.2200   1.5200   1.7200   1.8400

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,959   4,902   5,218   6,880   4,684
Cash Flow from Investing Activities
  -3,594   -17,058   2,245   -1,571   5,858
Cash Flow from Financing
  -918   15,949   -9,543   -3,283   -11,954
Decrease / Increase in Cash
  484   3,440   -1,967   2,091   -1,298
Employees
  49,000   92,000   88,000   91,000   86,000