06/11/2024  07:57:06 Chg. +12.4000 Volume Bid18:18:48 Ask18:18:48 Market Capitalization Dividend Y. P/E Ratio
358.5500EUR +3.58% -
Turnover: -
351.7500Bid Size: 120 353.1500Ask Size: 120 87.36 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
  1,041.8620   1,095.8880   1,877.1150   1,776.8390   1,835.2000
Intangible Assets
  255.3710   255.0100   6,002.3610   5,201.5790   4,734.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,132.9810   3,125.2230   15,492.5870   14,789.7920   15,864.5000
Inventories
  1,018.5300   1,068.3260   1,801.3750   1,815.2750   1,889.6000
Accounts Receivable
  1,114.2750   1,230.9870   2,104.5550   2,018.7680   2,088.9000
Cash and Cash Equivalents
  205.7440   889.7930   204.2130   155.5050   161.8000
Current Assets
  2,658.8740   3,627.2980   4,465.8400   4,344.4870   4,631.7000
Total Assets
  5,791.8550   6,752.5210   19,958.4270   19,134.2790   20,496.2000

 

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
  1,157.5610   1,034.6080   1,791.5520   1,799.4240   1,876.3000
Long-term debt
  1,920.1960   1,211.3260   9,885.7450   8,708.0570   8,050.7000
Liabilities to Banks
  39.5000   40.7000   633.7000   328.4000   204.7000
Provisions
  -   -   -   -   969.9000
Liabilities
  4,923.9450   4,874.0800   16,266.2390   15,403.5340   16,372.9000
Share Capital
  347.2830   349.6890   352.6830   355.1190   358.2000
Total Equity
  867.9100   1,878.4410   3,692.1880   3,730.7450   4,123.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,791.8550   6,752.5210   19,958.4270   19,134.2790   20,496.2000

 

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
  11,339.3040   11,855.6020   14,983.7880   17,534.4930   17,900.8000
Depreciation (total)
  198.5620   197.6370   491.7610   596.1120   574.9000
Operating Result
  -   -   -   -   -
Interest Income
  63.1900   158.9600   272.0420   372.0200   375.2000
Income Before Taxes
  1,548.9660   1,595.2330   1,528.2190   1,360   1,981.8000
Income Taxes
  495.1170   462.5300   -285.5830   250.9040   440.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,053.8490   1,132.7030   1,772.2620   1,108.7460   1,541.3000

 

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
  3.7933   4.1100   6.3600   3.9733   5.5967
Dividend per Share
  0.8933   1.1200   1.1333   1.1467   1.5067

 

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
  1,447.4630   1,308.5720   1,883.9680   1,943.7000   2,321.3000
Cash Flow from Investing Activities
  -288.6330   -303.7740   -9,047.3620   -251.6400   -462.6000
Cash Flow from Financing
  -980.3530   -307.3530   6,514.0900   -1,746.6530   -1,846.4000
Decrease / Increase in Cash
  165.0120   684.0490   -685.5800   -48.7080   6.3000
Employees
  40,706   42,550   52,695   53,368   61,111