2024-12-20  2:17:48 PM Chg. -1.260 Volume Bid10:00:02 PM Ask10:00:02 PM Market Capitalization Dividend Y. P/E Ratio
177.260EUR -0.71% 12
Turnover: 2,114.700
-Bid Size: - -Ask Size: - 163.46 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
  2,512   2,664   3,183   3,303   3,269
Intangible Assets
  1,316   1,056   717   409   274
Long-Term Investments
  235   268   251   300   49
Fixed Assets
  8,974   8,908   9,040   9,257   9,112
Inventories
  1,790   1,957   2,217   2,001   1,955
Accounts Receivable
  1,267   1,278   1,207   1,074   1,414
Cash and Cash Equivalents
  1,154   1,656   2,438   2,437   3,107
Current Assets
  7,457   8,734   8,097   8,761   10,239
Total Assets
  16,431   17,642   17,137   18,018   19,351

 

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
  396   466   478   388   415
Long-term debt
  2,978   3,577   4,319   5,303   6,248
Liabilities to Banks
  -   -   -   -   -
Provisions
  33   78   42   78   90
Liabilities
  5,958   7,305   8,143   9,111   10,164
Share Capital
  1,741   1,741   1,741   1,741   1,741
Total Equity
  10,473   10,337   8,994   8,907   9,187
Minority Interests
  -   -   -   -   -
Total liabilities equity
  16,431   17,642   17,137   18,018   19,351

 

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
  13,370   14,961   15,784   14,383   14,461
Depreciation (total)
  -   -   -   -   -
Operating Result
  4,799   6,083   6,713   5,723   5,894
Interest Income
  -80   -78   -125   -170   -190
Income Before Taxes
  4,930   6,080   6,686   5,728   6,017
Income Taxes
  1,335   2,398   1,106   711   422
Minority Interests Profit
  -   -   -   -   -
Net Income
  3,595   3,682   5,580   5,017   5,595

 

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
  3.5400   3.6800   5.7100   5.3300   6.0500
Dividend per Share
  1.6400   2.1200   2.6300   3.2100   3.7200

 

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
  4,614   5,363   7,189   6,649   6,139
Cash Flow from Investing Activities
  -650   -1,127   -78   -1,920   -922
Cash Flow from Financing
  -3,810   -3,734   -6,329   -4,730   -4,547
Decrease / Increase in Cash
  154   502   782   -1   670
Employees
  29,865   29,714   29,888   29,768   30,000