11/8/2024  5:32:26 PM Chg. +0.25 Volume Bid5:32:26 PM Ask5:32:26 PM Market Capitalization Dividend Y. P/E Ratio
82.29EUR +0.30% 0
Turnover: -
-Bid Size: - -Ask Size: - 104.14 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
  4,699   4,841   4,361   4,604   4,675
Intangible Assets
  28,101   26,899   23,407   21,723   20,560
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  75,841   76,182   74,943   68,413   67,727
Inventories
  3,463   3,473   3,338   3,579   3,753
Accounts Receivable
  5,112   5,562   5,591   5,987   6,222
Cash and Cash Equivalents
  4,843   2,876   4,967   3,669   4,393
Current Assets
  30,844   23,600   24,873   22,980   21,967
Total Assets
  106,685   99,782   99,816   91,393   89,694

 

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
  1,610   1,709   1,731   1,628   1,953
Long-term debt
  33,752   30,247   25,921   23,699   24,486
Liabilities to Banks
  2,434   993   7,520   2,058   838
Provisions
  4,819   3,729   2,978   1,423   1,278
Liabilities
  53,455   47,719   49,400   40,571   39,482
Share Capital
  -   -   -   -   -
Total Equity
  53,230   52,063   50,416   50,822   50,212
Minority Interests
  0.0000   0.0000   122   102   121
Total liabilities equity
  106,685   99,782   99,816   91,393   89,694

 

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
  20,261   28,833   29,710   29,953   30,557
Depreciation (total)
  1,306   2,820   2,917   2,644   2,659
Operating Result
  3,766   5,291   5,330   6,651   6,268
Interest Income
  -280   -955   -728   -749   -1,444
Income Before Taxes
  3,486   4,336   4,602   5,675   5,197
Income Taxes
  811   798   578   2,580   547
Minority Interests Profit
  0.0000   0.0000   4   9   -19
Net Income
  2,675   3,538   4,028   3,104   4,631

 

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
  2.4400   2.5100   2.9200   2.2900   3.4400
Dividend per Share
  1.2200   1.5200   1.7200   1.8400   2.0000

 

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
  4,902   5,218   6,880   4,684   7,007
Cash Flow from Investing Activities
  -17,058   2,245   -1,571   5,858   -774
Cash Flow from Financing
  15,949   -9,543   -3,283   -11,954   -5,431
Decrease / Increase in Cash
  3,440   -1,967   2,091   -1,298   724
Employees
  92,000   88,000   91,000   86,000   90,000