11/6/2024  5:35:46 PM Chg. +4.70 Volume Bid5:38:20 PM Ask5:43:55 PM Market Capitalization Dividend Y. P/E Ratio
113.10EUR +4.34% 3,315
Turnover: 374,335.48
-Bid Size: - -Ask Size: - 150.75 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
  1,935   8,732   9,158   2,439   12,297
Intangible Assets
  15,560   15,603   15,684   15,883   26,424
Long-Term Investments
  978   1,018   1,398   2,372   3,023
Fixed Assets
  17,608   60,778   61,156   19,534   98,708
Inventories
  414   8,135   8,704   594   10,083
Accounts Receivable
  4,985   10,653   11,481   1,324   14,271
Cash and Cash Equivalents
  3,222   7,075   7,157   3,103   6,152
Current Assets
  10,292   26,706   28,550   11,326   35,503
Total Assets
  27,900   87,484   89,706   30,860   134,211

 

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
  1,250   6,875   7,483   1,519   11,080
Long-term debt
  5,330   19,320   21,697   4,750   41,192
Liabilities to Banks
  126   926   601   392   1,469
Provisions
  14,006   14,638   12,219   12,316   10,223
Liabilities
  18,179   58,640   60,537   20,897   93,601
Share Capital
  -   -   -   -   -
Total Equity
  9,721   28,844   29,169   9,963   40,610
Minority Interests
  196   1,486   1,590   0.0000   2,164
Total liabilities equity
  27,900   87,484   89,706   30,860   134,211

 

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
  22,826   56,098   57,244   25,348   66,501
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,179   7,291   8,172   3,318   8,553
Interest Income
  203   -824   -1,039   184   -1,038
Income Before Taxes
  2,983   6,467   7,133   3,113   8,280
Income Taxes
  790   2,111   1,697   1,114   2,626
Minority Interests Profit
  14   360   371   -23   385
Net Income
  2,244   7,608   5,055   2,024   5,269

 

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
  7.1900   8.7200   6.1800   6.9600   6.5800
Dividend per Share
  -   -   -   2.7200   -

 

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
  2,184   6,698   6,412   2,745   6,322
Cash Flow from Investing Activities
  -1,322   -2,527   -2,509   -817   -16,973
Cash Flow from Financing
  -936   -10,776   -1,188   -2,116   7,965
Decrease / Increase in Cash
  -74   6   69   -188   -2,806
Employees
  211,000   197,000   202,000   205,000   240,000