11/15/2024  7:57:05 AM Chg. -1.2900 Volume Bid9:59:58 PM Ask9:59:58 PM Market Capitalization Dividend Y. P/E Ratio
91.7300EUR -1.39% -
Turnover: -
91.8100Bid Size: 60 92.0200Ask Size: 60 19.07 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
  2,278   2,160   1,875   1,792   1,869
Intangible Assets
  370   448   281   188   111
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  993   868   982   1,053   970
Accounts Receivable
  1,735   1,318   1,199   1,184   989
Cash and Cash Equivalents
  2,479   1,125   2,539   1,853   2,220
Current Assets
  5,568   3,533   5,041   4,310   4,363
Total Assets
  9,845   8,252   9,268   9,410   8,885

 

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
  1,540   1,517   1,626   1,728   1,420
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  6,827   6,659   7,904   7,745   6,723
Share Capital
  -   -   -   -   -
Total Equity
  3,018   1,593   1,364   1,665   2,162
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  9,845   8,252   9,268   9,410   8,885

 

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
  13,739   11,160   10,771   11,184   10,390
Depreciation (total)
  129   123   104   53   23
Operating Result
  2,058   445   1,054   1,634   1,487
Interest Income
  -201   -190   -210   -198   -140
Income Before Taxes
  1,970   274   815   1,418   1,372
Income Taxes
  228   26   43   236   -640
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,742   248   772   1,182   2,012

 

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
  5.3800   0.8300   2.6100   4.1000   7.1300
Dividend per Share
  2.0500   2.4300   2.5200   2.5200   2.5200

 

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
  2,647   1,680   1,916   2,113   1,761
Cash Flow from Investing Activities
  -1,287   -1,211   -459   -1,588   846
Cash Flow from Financing
  -1,495   -1,820   -46   -1,211   -2,212
Decrease / Increase in Cash
  -155   -1,354   1,411   -686   394
Employees
  52,350   45,500   41,000   43,000   40,500