19/11/2024  08:00:31 Chg. -3.30 Volume Bid15:42:34 Ask15:42:34 Market Capitalization Dividend Y. P/E Ratio
555.60EUR -0.59% 0
Turnover: 0.00
551.60Bid Size: 190 552.40Ask Size: 190 508.46 bill.EUR - -

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  4,418   4,861   5,901   7,013   8,458
Intangible Assets
  3,669   8,391   8,541   8,489   9,325
Long-Term Investments
  18,827   18,792   23,868   28,341   32,510
Fixed Assets
  62,826   79,744   88,931   101,974   113,529
Inventories
  -   -   -   -   -
Accounts Receivable
  9,750   13,324   15,651   15,830   18,250
Cash and Cash Equivalents
  7,495   10,923   10,430   11,981   10,866
Current Assets
  23,556   31,639   33,879   37,084   38,692
Total Assets
  86,382   111,383   122,810   139,058   152,221

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  21,287   26,324   29,752   33,051   36,596
Long-term debt
  16,007   25,460   25,777   28,835   34,581
Liabilities to Banks
  -   -   -   -   -
Provisions
  2,065   3,587   2,761   2,182   2,474
Liabilities
  53,928   77,658   84,633   89,225   97,902
Share Capital
  10   10   10   10   10
Total Equity
  32,454   33,725   38,177   49,833   54,319
Minority Interests
  1,388   1,631   1,915   4,246   4,531
Total liabilities equity
  86,382   111,383   122,810   139,058   152,221

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  130,474   157,107   184,840   201,159   226,247
Depreciation (total)
  1,478   1,693   2,055   2,245   2,428
Operating Result
  10,274   11,021   12,930   15,209   17,344
Interest Income
  -618   -790   -1,067   -1,186   -1,400
Income Before Taxes
  9,656   10,231   11,863   14,023   15,944
Income Taxes
  4,037   4,363   4,790   3,200   3,562
Minority Interests Profit
  0.0000   -55   -56   -265   -396
Net Income
  5,619   5,813   7,017   10,558   11,986

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  5.7800   6.1000   7.3700   10.9500   12.4500
Dividend per Share
  1.4050   1.8750   2.3750   2.8750   3.4500

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  8,051   9,740   9,795   13,596   15,713
Cash Flow from Investing Activities
  -2,534   -18,395   -9,355   -8,599   -12,385
Cash Flow from Financing
  -5,293   12,239   -1,011   -3,441   -4,365
Decrease / Increase in Cash
  219   3,428   -493   1,551   -1,115
Employees
  170,000   200,000   230,000   260,000   300,000