11/7/2024  5:43:18 PM Chg. +2.000 Volume Bid6:06:22 PM Ask6:06:22 PM Market Capitalization Dividend Y. P/E Ratio
217.000EUR +0.93% 90
Turnover: 19,640
217.000Bid Size: 46 218.000Ask Size: 46 55.34 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
  2,352   2,295   2,436   2,448   2,284
Intangible Assets
  7,343   5,863   4,467   3,620   2,242
Long-Term Investments
  0.0000   0.0000   0.0000   -   -
Fixed Assets
  -   -   -   16,749   15,523
Inventories
  1,113   1,236   1,279   1,192   1,030
Accounts Receivable
  1,033   879   792   667   765
Cash and Cash Equivalents
  1,894   3,547   2,789   1,045   2,275
Current Assets
  5,398   6,044   5,225   3,267   4,324
Total Assets
  24,898   24,049   21,530   20,016   19,847

 

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
  973   1,146   999   944   991
Long-term debt
  -   -   -   7,365   7,609
Liabilities to Banks
  -   -   -   -   -
Provisions
  2,371   1,448   1,669   1,097   1,051
Liabilities
  13,742   10,333   10,840   10,361   10,696
Share Capital
  -   -   -   63   58
Total Equity
  10,935   13,527   10,505   9,655   9,151
Minority Interests
  221   189   185   214   207
Total liabilities equity
  24,898   24,049   21,530   20,016   19,847

 

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
  9,498   9,256   9,407   8,877   8,612
Depreciation (total)
  1,527   1,448   1,449   2,047   1,988
Operating Result
  -150   2,102   2,710   641   418
Interest Income
  -421   -325   -309   -339   -357
Income Before Taxes
  -603   1,736   2,375   291   1
Income Taxes
  -459   -483   176   20   -83
Minority Interests Profit
  -59   -57   -50   29   28
Net Income
  -192   2,215   2,208   243   52

 

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
  0.5900   6.5400   6.7800   0.8600   0.1900
Dividend per Share
  0.0000   0.0000   0.2500   1.2500   1.5000

 

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
  2,303   2,447   4,369   2,373   2,482
Cash Flow from Investing Activities
  -627   2,072   -522   -2,284   -418
Cash Flow from Financing
  -1,392   -2,886   -4,597   -1,831   -835
Decrease / Increase in Cash
  280   1,653   -758   -1,744   1,230
Employees
  40,400   30,100   30,000   29,400   29,000