9/23/2024  6:24:14 PM Chg. -1.14 Volume Bid8:11:34 PM Ask8:08:47 PM Market Capitalization Dividend Y. P/E Ratio
174.30EUR -0.65% 40
Turnover: 6,972
157.86Bid Size: 72 158.74Ask Size: 72 70.24 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
  1,295   1,318   1,307   1,381   1,435
Intangible Assets
  803   727   1,190   1,228   1,269
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   3,142   4,083   4,259   4,369
Inventories
  1,293   1,289   1,467   1,502   1,427
Accounts Receivable
  1,138   980   937   913   998
Cash and Cash Equivalents
  610   882   1,154   727   1,564
Current Assets
  3,357   3,465   3,830   3,390   4,217
Total Assets
  6,558   6,607   7,913   7,649   8,586

 

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
  506   290   293   265   261
Long-term debt
  -   3,643   4,463   4,468   4,953
Liabilities to Banks
  0.0000   42   52   52   61
Provisions
  322   277   264   244   380
Liabilities
  5,596   5,270   6,822   6,150   6,800
Share Capital
  -   5   5   5   5
Total Equity
  962   1,337   1,091   1,499   1,786
Minority Interests
  22   26   23   12   16
Total liabilities equity
  6,558   6,607   7,913   7,649   8,586

 

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
  4,561   4,785   4,765   4,888   5,307
Depreciation (total)
  60   60   61   85   91
Operating Result
  803   -   -   -   -
Interest Income
  -113   117   124   166   175
Income Before Taxes
  690   820   545   1,228   1,525
Income Taxes
  187   233   206   409   663
Minority Interests Profit
  1   4   0.0000   -2   -2
Net Income
  504   583   339   821   864

 

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
  1.0100   1.1600   0.6800   1.6600   1.7600
Dividend per Share
  0.2670   0.2990   0.3440   0.3900   0.4410

 

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
  681   626   664   713   1,346
Cash Flow from Investing Activities
  -179   -187   -1,115   -214   -270
Cash Flow from Financing
  -200   -154   755   -903   -251
Decrease / Increase in Cash
  293   272   272   -427   837
Employees
  9,800   10,000   9,000   9,000   9,200