08/11/2024  21:55:01 Chg. +3.7000 Volume Bid21:59:58 Ask21:59:59 Market Capitalization Dividend Y. P/E Ratio
163.9800EUR +2.31% 111
Turnover: 18,000.4400
-Bid Size: - -Ask Size: - 74.43 bill.EUR - -

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  1,381   1,435   1,658   1,940   2,202
Intangible Assets
  1,228   1,269   2,046   1,890   1,710
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  4,259   4,369   6,378   6,752   6,989
Inventories
  1,502   1,427   1,391   1,410   1,628
Accounts Receivable
  913   998   1,036   1,086   1,013
Cash and Cash Equivalents
  727   1,564   1,602   1,934   3,604
Current Assets
  3,390   4,217   4,399   4,748   6,611
Total Assets
  7,649   8,586   10,777   11,500   13,600

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  265   261   313   301   457
Long-term debt
  4,468   4,953   6,443   5,947   6,595
Liabilities to Banks
  52   61   88   95   123
Provisions
  244   380   474   434   378
Liabilities
  6,150   6,800   8,592   8,792   9,827
Share Capital
  5   5   5   5   5
Total Equity
  1,499   1,786   2,185   2,708   3,773
Minority Interests
  12   16   0.0000   0.0000   4
Total liabilities equity
  7,649   8,586   10,777   11,500   13,600

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  4,888   5,307   5,825   6,260   6,675
Depreciation (total)
  85   91   117   155   160
Operating Result
  -   -   -   -   -
Interest Income
  166   175   206   223   231
Income Before Taxes
  1,228   1,525   1,690   1,801   1,996
Income Taxes
  409   663   266   301   360
Minority Interests Profit
  -2   -2   -4   0.0000   -2
Net Income
  821   864   1,428   1,500   1,638

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  1.6600   1.7600   2.9600   3.1400   3.4400
Dividend per Share
  0.3900   0.4410   0.5420   0.6920   0.8500

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  713   1,346   1,790   1,795   2,126
Cash Flow from Investing Activities
  -214   -270   -2,259   -504   -572
Cash Flow from Financing
  -903   -251   533   -951   123
Decrease / Increase in Cash
  -427   837   38   332   1,670
Employees
  9,000   9,200   10,000   10,600   11,300