2024-11-19  11:02:02 AM Chg. +1.70 Volume Bid11:38:16 AM Ask11:38:16 AM Market Capitalization Dividend Y. P/E Ratio
114.52EUR +1.51% 759
Turnover: 86,198.30
113.88Bid Size: 150 114.72Ask Size: 89 150.02 bill.EUR - -

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  8,732   9,158   2,439   12,297   3,353
Intangible Assets
  15,603   15,684   15,883   26,424   26,046
Long-Term Investments
  1,018   1,398   2,372   3,023   3,477
Fixed Assets
  60,778   61,156   19,534   98,708   21,484
Inventories
  8,135   8,704   594   10,083   671
Accounts Receivable
  10,653   11,481   1,324   14,271   1,364
Cash and Cash Equivalents
  7,075   7,157   3,103   6,152   4,292
Current Assets
  26,706   28,550   11,326   35,503   13,082
Total Assets
  87,484   89,706   30,860   134,211   34,566

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  6,875   7,483   1,519   11,080   1,796
Long-term debt
  19,320   21,697   4,750   41,192   3,261
Liabilities to Banks
  926   601   392   1,469   0.0000
Provisions
  14,638   12,219   12,316   10,223   11,737
Liabilities
  58,640   60,537   20,897   93,601   22,343
Share Capital
  -   -   -   -   -
Total Equity
  28,844   29,169   9,963   40,610   12,223
Minority Interests
  1,486   1,590   0.0000   2,164   0.0000
Total liabilities equity
  87,484   89,706   30,860   134,211   34,566

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  56,098   57,244   25,348   66,501   29,176
Depreciation (total)
  -   -   -   -   -
Operating Result
  7,291   8,172   3,318   8,553   4,774
Interest Income
  -824   -1,039   184   -1,038   138
Income Before Taxes
  6,467   7,133   3,113   8,280   3,986
Income Taxes
  2,111   1,697   1,114   2,626   658
Minority Interests Profit
  360   371   -23   385   -14
Net Income
  7,608   5,055   2,024   5,269   3,343

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  8.7200   6.1800   6.9600   6.5800   11.9400
Dividend per Share
  2.5600   2.6200   2.7200   2.8400   2.9400

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  6,698   6,412   2,745   6,322   4,480
Cash Flow from Investing Activities
  -2,527   -2,509   -817   -16,973   -1,003
Cash Flow from Financing
  -10,776   -1,188   -2,116   7,965   -2,803
Decrease / Increase in Cash
  6   69   -188   -2,806   674
Employees
  197,000   202,000   205,000   240,000   243,200