08/11/2024  22:58:10 Chg. -1.070 Volume Bid22:58:10 Ask22:58:10 Market Capitalization Dividend Y. P/E Ratio
20.170EUR -5.04% -
Turnover: -
20.170Bid Size: - 20.250Ask Size: - 3.65 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
  1,583   1,025   903   3,646   3,179
Intangible Assets
  751   712   1,794   8,091   5,939
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2,098   1,178   1,263   2,648   2,899
Current Assets
  4,905   3,412   3,247   9,617   9,066
Total Assets
  10,201   7,736   8,663   33,921   29,574

 

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
  422   341   410   1,708   1,666
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  904   710   738   2,073   1,942
Provisions
  62   40   38   145   208
Liabilities
  7,252   5,704   6,497   20,084   17,849
Share Capital
  -   -   -   -   -
Total Equity
  2,921   2,025   1,888   13,487   11,402
Minority Interests
  28   7   278   350   323
Total liabilities equity
  10,201   7,736   8,663   33,921   29,574

 

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
  12,173   7,106   7,607   24,556   20,753
Depreciation (total)
  977   658   647   1,964   1,968
Operating Result
  -148   95   -92   1,917   1,721
Interest Income
  -128   -85   -82   -246   -206
Income Before Taxes
  -276   10   -174   1,671   1,515
Income Taxes
  -312   -62   -74   -111   288
Minority Interests Profit
  -15   -12   -23   -31   -5
Net Income
  -8   251   -123   1,751   1,257

 

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
  -0.0600   1.8200   -0.8800   6.1500   4.5300
Dividend per Share
  0.9200   2.9900   0.5600   0.7200   0.7600

 

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
  1,433   802   978   3,243   1,783
Cash Flow from Investing Activities
  -536   -1,180   -926   -33   69
Cash Flow from Financing
  -1,038   -485   93   -1,890   -1,663
Decrease / Increase in Cash
  -345   -920   85   1,385   170
Employees
  70,000   59,000   60,000   150,000   130,000