11/11/2024  7:57:05 AM Chg. 0.0000 Volume Bid5:23:03 PM Ask5:23:03 PM Market Capitalization Dividend Y. P/E Ratio
219.0000EUR 0.00% -
Turnover: -
211.0000Bid Size: 250 213.0000Ask Size: 250 53.93 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
  1,123   2,922   2,352   2,295   2,436
Intangible Assets
  573   8,790   7,343   5,863   4,467
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  755   1,879   1,113   1,236   1,279
Accounts Receivable
  0.0000   1,047   1,033   879   792
Cash and Cash Equivalents
  1,185   1,614   1,894   3,547   2,789
Current Assets
  2,640   4,812   5,398   6,044   5,225
Total Assets
  6,893   26,354   24,898   24,049   21,530

 

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
  729   1,014   973   1,146   999
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  239   3,074   2,371   1,448   1,669
Liabilities
  6,092   14,551   13,742   10,333   10,840
Share Capital
  -   -   -   -   -
Total Equity
  538   11,515   10,935   13,527   10,505
Minority Interests
  263   288   221   189   185
Total liabilities equity
  6,893   26,354   24,898   24,049   21,530

 

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
  5,647   6,101   9,498   9,256   9,407
Depreciation (total)
  -   223   1,527   1,448   1,449
Operating Result
  1,049   2,015   -150   2,102   2,710
Interest Income
  -407   -529   -421   -325   -309
Income Before Taxes
  639   1,486   -603   1,736   2,375
Income Taxes
  40   -104   -459   -483   176
Minority Interests Profit
  -68   -73   -59   -57   -50
Net Income
  539   1,526   -192   2,215   2,208

 

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
  2.2700   6.3600   0.5900   6.5400   6.7800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.2500

 

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
  1,468   1,330   2,303   2,447   4,369
Cash Flow from Investing Activities
  -387   -430   -627   2,072   -522
Cash Flow from Financing
  -554   -449   -1,392   -2,886   -4,597
Decrease / Increase in Cash
  527   429   280   1,653   -758
Employees
  27,884   44,000   40,400   30,100   30,000