2024-09-23  6:24:14 PM Chg. -1.14 Volume Bid6:26:10 PM Ask6:26:06 PM Market Capitalization Dividend Y. P/E Ratio
174.30EUR -0.65% 40
Turnover: 6,972
158.92Bid Size: 72 159.92Ask Size: 72 70.56 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
  1,307   1,381   1,435   1,658   1,940
Intangible Assets
  1,190   1,228   1,269   2,046   1,890
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  4,083   4,259   4,369   6,378   6,752
Inventories
  1,467   1,502   1,427   1,391   1,410
Accounts Receivable
  937   913   998   1,036   1,086
Cash and Cash Equivalents
  1,154   727   1,564   1,602   1,934
Current Assets
  3,830   3,390   4,217   4,399   4,748
Total Assets
  7,913   7,649   8,586   10,777   11,500

 

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
  293   265   261   313   301
Long-term debt
  4,463   4,468   4,953   6,443   5,947
Liabilities to Banks
  52   52   61   88   95
Provisions
  264   244   380   474   434
Liabilities
  6,822   6,150   6,800   8,592   8,792
Share Capital
  5   5   5   5   5
Total Equity
  1,091   1,499   1,786   2,185   2,708
Minority Interests
  23   12   16   0.0000   0.0000
Total liabilities equity
  7,913   7,649   8,586   10,777   11,500

 

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
  4,765   4,888   5,307   5,825   6,260
Depreciation (total)
  61   85   91   117   155
Operating Result
  -   -   -   -   -
Interest Income
  124   166   175   206   223
Income Before Taxes
  545   1,228   1,525   1,690   1,801
Income Taxes
  206   409   663   266   301
Minority Interests Profit
  0.0000   -2   -2   -4   0.0000
Net Income
  339   821   864   1,428   1,500

 

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
  0.6800   1.6600   1.7600   2.9600   3.1400
Dividend per Share
  0.3440   0.3900   0.4410   0.5420   0.6920

 

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
  664   713   1,346   1,790   1,795
Cash Flow from Investing Activities
  -1,115   -214   -270   -2,259   -504
Cash Flow from Financing
  755   -903   -251   533   -951
Decrease / Increase in Cash
  272   -427   837   38   332
Employees
  9,000   9,000   9,200   10,000   10,600