2024-11-19  5:08:30 PM Chg. 0.000 Volume Bid6:16:58 PM Ask6:16:58 PM Market Capitalization Dividend Y. P/E Ratio
461.500EUR 0.00% 370
Turnover: 169,592.200
460.600Bid Size: 90 462.100Ask Size: 90 77.24 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
  487   789   856   895   992
Intangible Assets
  -   -   861   1,230   1,327
Long-Term Investments
  268   238   247   169   159
Fixed Assets
  3,805   4,995   4,258   5,137   6,464
Inventories
  296   273   327   356   447
Accounts Receivable
  1,362   1,410   1,523   1,293   1,412
Cash and Cash Equivalents
  1,980   1,030   1,205   1,246   1,001
Current Assets
  4,582   3,468   3,950   4,272   4,178
Total Assets
  8,387   8,463   8,208   9,409   10,642

 

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
  518   553   593   592   618
Long-term debt
  4,386   4,392   4,419   5,289   5,113
Liabilities to Banks
  4   4   52   31   16
Provisions
  1,671   2,111   2,286   1,210   1,356
Liabilities
  8,483   9,415   9,935   10,685   11,325
Share Capital
  2   2   2   2   2
Total Equity
  -96   -952   -1,727   -1,276   -683
Minority Interests
  10   12   15   17   17
Total liabilities equity
  8,387   8,463   8,208   9,409   10,642

 

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
  5,695   6,038   6,380   7,343   7,887
Depreciation (total)
  150   295   343   360   394
Operating Result
  994   1,067   1,282   1,255   1,581
Interest Income
  -173   -205   -201   -222   -220
Income Before Taxes
  917   844   1,076   1,102   1,001
Income Taxes
  274   282   1,227   133   130
Minority Interests Profit
  3   2   4   3   3
Net Income
  610   560   -155   966   868

 

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
  3.0600   3.3000   -0.9500   5.9500   5.2100
Dividend per Share
  1.4300   1.7000   1.9300   2.1300   2.3500

 

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
  1,005   1,165   1,346   1,075   1,823
Cash Flow from Investing Activities
  -528   -1,002   -448   -1,266   -934
Cash Flow from Financing
  -2,382   -1,042   -722   220   -1,144
Decrease / Increase in Cash
  -1,974   -950   -   -11   -256
Employees
  14,000   14,000   15,000   16,000   17,000