2024-11-19  6:50:15 PM Chg. +1.300 Volume Bid6:50:15 PM Ask6:50:15 PM Market Capitalization Dividend Y. P/E Ratio
368.300EUR +0.35% -
Turnover: -
368.300Bid Size: - 369.100Ask Size: - 140.43 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
  1,199   1,569   1,975   2,291   2,567
Intangible Assets
  1,794   3,508   3,477   4,163   4,227
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  8,303   12,574   14,204   17,496   18,807
Inventories
  1,639   2,030   2,465   2,955   3,282
Accounts Receivable
  1,662   1,967   2,198   2,332   2,893
Cash and Cash Equivalents
  3,379   3,316   2,542   3,616   4,337
Current Assets
  7,944   7,861   7,993   9,733   11,360
Total Assets
  16,247   20,435   22,197   27,229   30,167

 

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
  410   437   487   646   675
Long-term debt
  3,253   6,686   6,590   8,486   10,231
Liabilities to Banks
  -   -   -   -   -
Provisions
  141   40   143   158   171
Liabilities
  7,736   10,885   12,217   15,499   17,360
Share Capital
  37   37   37   37   37
Total Equity
  8,511   9,550   9,980   11,730   12,807
Minority Interests
  -   -   14   0.0000   0.0000
Total liabilities equity
  16,247   20,435   22,197   27,229   30,167

 

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
  9,946   11,325   12,444   13,601   14,884
Depreciation (total)
  210   319   371   417   464
Operating Result
  1,861   2,166   2,290   2,537   2,713
Interest Income
  -108   -228   -247   -264   -287
Income Before Taxes
  1,735   1,921   2,063   2,356   2,562
Income Taxes
  296   274   1,043   -1,197   479
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,439   1,647   1,020   3,553   2,083

 

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
  3.8200   4.4000   2.7300   9.5000   5.5700
Dividend per Share
  1.4150   1.5650   1.7450   1.9300   2.1350

 

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
  899   1,812   1,559   2,610   2,191
Cash Flow from Investing Activities
  1,956   -4,191   -1,613   -2,857   -1,455
Cash Flow from Financing
  -1,141   2,361   -794   1,329   3
Decrease / Increase in Cash
  1,584   -63   -774   1,074   721
Employees
  27,000   33,000   33,000   36,000   40,000