31/10/2024  16:49:01 Chg. - Volume Bid17:28:35 Ask17:28:35 Market Capitalization Dividend Y. P/E Ratio
268.20EUR - 41
Turnover: 11,007.90
-Bid Size: - -Ask Size: - 631.1 bill.EUR - -

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  1,732   1,892   1,888   2,150   2,253
Intangible Assets
  11,351   11,411   11,361   27,234   27,848
Long-Term Investments
  2,760   3,015   3,384   3,931   1,926
Fixed Assets
  28,134   29,007   29,344   49,722   48,954
Inventories
  -   -   -   -   -
Accounts Receivable
  761   822   847   1,041   1,132
Cash and Cash Equivalents
  2,186   1,971   3,518   5,619   9,874
Current Assets
  7,822   9,562   10,892   14,313   19,023
Total Assets
  35,956   38,569   40,236   64,035   67,977

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  184   147   127   203   179
Long-term debt
  -   0.0000   0.0000   15,882   16,618
Liabilities to Banks
  -   -   -   -   -
Provisions
  4,762   4,769   4,991   5,936   7,109
Liabilities
  9,086   11,156   10,394   31,123   35,217
Share Capital
  -   0.0000   0.0000   0.0000   0.0000
Total Equity
  26,870   27,413   29,842   32,912   32,760
Minority Interests
  -   -   -   -   -
Total liabilities equity
  35,956   38,569   40,236   64,035   67,977

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  11,778   12,702   13,880   15,082   18,358
Depreciation (total)
  397   435   494   502   556
Operating Result
  7,239   7,697   9,064   7,883   12,144
Interest Income
  -   -   -   -427   -563
Income Before Taxes
  -   7,724   8,995   8,012   11,694
Income Taxes
  2,277   2,286   2,667   2,021   4,995
Minority Interests Profit
  -   -   -   -   -
Net Income
  4,980   5,438   6,328   5,991   6,699

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  1.9025   0.5400   2.5800   2.4900   2.8000
Dividend per Share
  0.0825   0.1000   0.4800   0.5600   0.6600

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,022   7,205   6,584   5,574   9,208
Cash Flow from Investing Activities
  -1,164   -941   -1,435   -10,916   735
Cash Flow from Financing
  -1,746   -6,478   -3,603   7,477   -5,924
Decrease / Increase in Cash
  112   -215   1,547   2,101   4,255
Employees
  9,500   9,500   11,300   11,300   12,400