2024-11-19  8:00:31 AM Chg. -3.30 Volume Bid4:08:53 PM Ask4:08:53 PM Market Capitalization Dividend Y. P/E Ratio
555.60EUR -0.59% 0
Turnover: 0.00
551.30Bid Size: 190 552.00Ask Size: 190 506.51 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
  4,861   5,901   7,013   8,458   8,704
Intangible Assets
  8,391   8,541   8,489   9,325   10,349
Long-Term Investments
  18,792   23,868   28,341   32,510   37,209
Fixed Assets
  79,744   88,931   101,974   113,529   131,255
Inventories
  -   -   -   -   -
Accounts Receivable
  13,324   15,651   15,830   18,250   21,462
Cash and Cash Equivalents
  10,923   10,430   11,981   10,866   10,985
Current Assets
  31,639   33,879   37,084   38,692   42,634
Total Assets
  111,383   122,810   139,058   152,221   173,889

 

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
  26,324   29,752   33,051   36,596   40,695
Long-term debt
  25,460   25,777   28,835   34,581   36,808
Liabilities to Banks
  -   -   -   -   -
Provisions
  3,587   2,761   2,182   2,474   2,993
Liabilities
  77,658   84,633   89,225   97,902   113,453
Share Capital
  10   10   10   10   9
Total Equity
  33,725   38,177   49,833   54,319   60,436
Minority Interests
  1,631   1,915   4,246   4,531   4,546
Total liabilities equity
  111,383   122,810   139,058   152,221   173,889

 

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
  157,107   184,840   201,159   226,247   242,155
Depreciation (total)
  1,693   2,055   2,245   2,428   2,720
Operating Result
  11,021   12,930   15,209   17,344   19,685
Interest Income
  -790   -1,067   -1,186   -1,400   -1,704
Income Before Taxes
  10,231   11,863   14,023   15,944   17,981
Income Taxes
  4,363   4,790   3,200   3,562   3,742
Minority Interests Profit
  -55   -56   -265   -396   -400
Net Income
  5,813   7,017   10,558   11,986   13,839

 

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
  6.1000   7.3700   10.9500   12.4500   14.5500
Dividend per Share
  1.8750   2.3750   2.8750   3.4500   4.1400

 

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
  9,740   9,795   13,596   15,713   18,463
Cash Flow from Investing Activities
  -18,395   -9,355   -8,599   -12,385   -12,699
Cash Flow from Financing
  12,239   -1,011   -3,441   -4,365   -5,625
Decrease / Increase in Cash
  3,428   -493   1,551   -1,115   119
Employees
  200,000   230,000   260,000   300,000   325,000