11/8/2024  9:02:32 PM Chg. +5.65 Volume Bid9:59:58 PM Ask9:59:58 PM Market Capitalization Dividend Y. P/E Ratio
288.60EUR +2.00% 39
Turnover: 11,280.60
-Bid Size: - -Ask Size: - 631.1 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
  1,892   1,888   2,150   2,253   2,472
Intangible Assets
  11,411   11,361   27,234   27,848   27,558
Long-Term Investments
  3,015   3,384   3,931   1,926   4,082
Fixed Assets
  29,007   29,344   49,722   48,954   51,009
Inventories
  -   -   -   -   -
Accounts Receivable
  822   847   1,041   1,132   1,208
Cash and Cash Equivalents
  1,971   3,518   5,619   9,874   8,162
Current Assets
  9,562   10,892   14,313   19,023   18,216
Total Assets
  38,569   40,236   64,035   67,977   69,225

 

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
  147   127   203   179   183
Long-term debt
  0.0000   0.0000   15,882   16,618   16,630
Liabilities to Banks
  -   -   -   -   -
Provisions
  4,769   4,991   5,936   7,109   5,778
Liabilities
  11,156   10,394   31,123   35,217   35,219
Share Capital
  0.0000   0.0000   0.0000   0.0000   0.0000
Total Equity
  27,413   29,842   32,912   32,760   34,006
Minority Interests
  -   -   -   -   -
Total liabilities equity
  38,569   40,236   64,035   67,977   69,225

 

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
  12,702   13,880   15,082   18,358   20,609
Depreciation (total)
  435   494   502   556   613
Operating Result
  7,697   9,064   7,883   12,144   12,954
Interest Income
  -   -   -427   -563   -612
Income Before Taxes
  7,724   8,995   8,012   11,694   12,806
Income Taxes
  2,286   2,667   2,021   4,995   2,505
Minority Interests Profit
  -   -   -   -   -
Net Income
  5,438   6,328   5,991   6,699   10,301

 

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
  0.5400   2.5800   2.4900   2.8000   4.4300
Dividend per Share
  0.1000   0.4800   0.5600   0.6600   0.8250

 

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
  7,205   6,584   5,574   9,208   12,713
Cash Flow from Investing Activities
  -941   -1,435   -10,916   735   -3,084
Cash Flow from Financing
  -6,478   -3,603   7,477   -5,924   -11,240
Decrease / Increase in Cash
  -215   1,547   2,101   4,255   -1,712
Employees
  9,500   11,300   11,300   12,400   17,000