11/19/2024  4:23:10 PM Chg. -0.700 Volume Bid4:23:10 PM Ask4:23:10 PM Market Capitalization Dividend Y. P/E Ratio
366.300EUR -0.19% -
Turnover: -
366.300Bid Size: - 367.700Ask Size: - 139.84 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
  1,569   1,975   2,291   2,567   2,752
Intangible Assets
  3,508   3,477   4,163   4,227   5,554
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  12,574   14,204   17,496   18,807   24,623
Inventories
  2,030   2,465   2,955   3,282   3,494
Accounts Receivable
  1,967   2,198   2,332   2,893   2,701
Cash and Cash Equivalents
  3,316   2,542   3,616   4,337   2,943
Current Assets
  7,861   7,993   9,733   11,360   9,707
Total Assets
  20,435   22,197   27,229   30,167   34,330

 

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
  437   487   646   675   810
Long-term debt
  6,686   6,590   8,486   10,231   13,230
Liabilities to Banks
  -   -   -   -   -
Provisions
  40   143   158   171   207
Liabilities
  10,885   12,217   15,499   17,360   21,246
Share Capital
  37   37   37   37   38
Total Equity
  9,550   9,980   11,730   12,807   13,084
Minority Interests
  -   14   0.0000   0.0000   -
Total liabilities equity
  20,435   22,197   27,229   30,167   34,330

 

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
  11,325   12,444   13,601   14,884   14,351
Depreciation (total)
  319   371   417   464   472
Operating Result
  2,166   2,290   2,537   2,713   2,223
Interest Income
  -228   -247   -264   -287   -315
Income Before Taxes
  1,921   2,063   2,356   2,562   1,954
Income Taxes
  274   1,043   -1,197   479   355
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,647   1,020   3,553   2,083   1,599

 

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
  4.4000   2.7300   9.5000   5.5700   4.2600
Dividend per Share
  1.5650   1.7450   1.9300   2.1350   2.3550

 

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
  1,812   1,559   2,610   2,191   3,277
Cash Flow from Investing Activities
  -4,191   -1,613   -2,857   -1,455   -4,701
Cash Flow from Financing
  2,361   -794   1,329   3   -11
Decrease / Increase in Cash
  -63   -774   1,074   721   -1,394
Employees
  33,000   33,000   36,000   40,000   43,000