13/11/2024  08:48:04 Chg. -0.180 Volume Bid08:48:04 Ask08:48:04 Market Capitalization Dividend Y. P/E Ratio
116.960EUR -0.15% -
Turnover: -
116.960Bid Size: - 117.420Ask Size: - 181.83 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
  6,064   7,271   7,201   6,631   6,365
Intangible Assets
  2,470   2,432   2,278   2,113   2,019
Long-Term Investments
  1,011   1,074   1,269   4,635   4,798
Fixed Assets
  19,243   21,374   20,359   22,361   23,323
Inventories
  9,017   8,806   8,804   9,235   9,591
Accounts Receivable
  3,499   3,738   2,950   3,080   2,905
Cash and Cash Equivalents
  4,239   8,447   6,593   6,861   7,280
Current Assets
  17,608   21,594   19,442   20,514   21,492
Total Assets
  36,851   42,968   39,801   42,875   44,815

 

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
  1,666   2,242   2,068   2,299   2,780
Long-term debt
  25,851   31,334   26,975   26,656   28,168
Liabilities to Banks
  643   499   730   338   244
Provisions
  12,650   10,702   10,661   12,257   13,060
Liabilities
  47,751   53,198   50,540   52,474   55,446
Share Capital
  -   -   -   -   -
Total Equity
  -10,900   -10,230   -10,739   -9,599   -10,631
Minority Interests
  1,788   1,856   1,720   1,978   1,936
Total liabilities equity
  36,851   42,968   39,801   42,875   44,815

 

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
  74,953   78,098   79,823   77,921   76,047
Depreciation (total)
  74   88   82   66   73
Operating Result
  10,815   11,503   11,377   10,531   11,668
Interest Income
  891   914   665   570   618
Income Before Taxes
  9,924   10,589   10,671   9,872   10,953
Income Taxes
  2,768   4,307   2,445   2,293   2,377
Minority Interests Profit
  283   306   375   543   536
Net Income
  6,967   6,035   7,911   7,185   8,056

 

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
  4.4800   3.8800   5.0800   4.6100   5.1600
Dividend per Share
  4.1200   4.2200   4.4900   4.6200   4.7400

 

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
  8,077   8,912   9,478   10,090   9,812
Cash Flow from Investing Activities
  -968   -3,014   -998   -1,811   -1,154
Cash Flow from Financing
  -5,413   -2,769   -9,651   -8,061   -8,496
Decrease / Increase in Cash
  822   4,208   -1,856   245   420
Employees
  79,500   80,600   77,400   73,500   71,000