2024-11-12  9:56:15 PM Chg. -4.200 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
500.000EUR -0.83% 222
Turnover: 111,689.400
498.900Bid Size: 20 501.200Ask Size: 19 72.66 bill.EUR - -

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  3,588   4,225   6,372   6,912   7,071
Intangible Assets
  -   -   1,372   1,040   783
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  18,758   18,568   27,973   30,404   29,125
Inventories
  816   780   654   783   759
Accounts Receivable
  3,299   3,976   1,448   1,326   1,501
Cash and Cash Equivalents
  2,541   11,225   1,579   2,245   4,907
Current Assets
  6,856   16,349   9,680   10,685   15,344
Total Assets
  25,614   34,917   37,653   41,089   44,469

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  1,554   1,661   2,182   2,226   1,806
Long-term debt
  7,058   14,399   13,883   12,770   14,261
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   108   -   -
Liabilities
  20,355   27,869   29,466   32,270   33,890
Share Capital
  175   174   171   168   167
Total Equity
  5,259   7,048   8,187   8,819   10,579
Minority Interests
  -   -   -   -   -
Total liabilities equity
  25,614   34,917   37,653   41,089   44,469

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  24,508   25,803   30,095   33,841   36,799
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,193   3,299   3,780   3,969   4,065
Interest Income
  -301   -360   -562   -528   -593
Income Before Taxes
  2,923   3,049   3,742   2,548   3,728
Income Taxes
  723   1,034   513   300   539
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,200   2,015   3,229   2,248   3,189

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  12.3000   11.5500   18.5900   13.2800   19.0800
Dividend per Share
  3.5000   3.9000   4.7000   5.1600   5.6700

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,813   2,613   3,827   4,297   4,305
Cash Flow from Investing Activities
  -805   -889   -8,878   -1,207   -1,211
Cash Flow from Financing
  -1,786   6,960   -4,595   -2,424   -432
Decrease / Increase in Cash
  222   8,684   -9,646   666   2,662
Employees
  67,000   70,000   85,000   90,000   97,000