2024-05-31  9:03:52 AM Chg. +0.9000 Volume Bid9:58:30 PM Ask9:58:30 PM Market Capitalization Dividend Y. P/E Ratio
62.7400EUR +1.46% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 14.2 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
  1,139   1,027   1,060   1,129   1,223
Intangible Assets
  145   160   154   187   406
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,304   2,352   2,203   2,273   2,627
Inventories
  819   687   712   796   946
Accounts Receivable
  1,040   853   917   1,021   1,153
Cash and Cash Equivalents
  1,383   1,468   990   1,194   559
Current Assets
  3,863   3,328   2,934   3,215   2,766
Total Assets
  7,167   5,680   5,137   5,488   5,393

 

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
  950   749   800   824   926
Long-term debt
  2,919   2,418   2,995   2,969   2,971
Liabilities to Banks
  -   -   -   -   -
Provisions
  756   752   658   688   750
Liabilities
  6,039   5,622   5,240   5,312   5,324
Share Capital
  345   330   318   310   294
Total Equity
  1,128   58   -103   176   69
Minority Interests
  204   193   195   236   180
Total liabilities equity
  7,167   5,680   5,137   5,488   5,393

 

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
  8,521   7,142   7,357   7,644   8,359
Depreciation (total)
  -   -   -   -   -
Operating Result
  788   914   1,053   1,169   1,211
Interest Income
  -225   -225   -229   -278   -156
Income Before Taxes
  575   689   830   885   1,042
Income Taxes
  -333   293   296   305   258
Minority Interests Profit
  47   39   43   47   50
Net Income
  856   355   491   533   734

 

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
  2.4000   1.0300   1.4900   1.6800   2.3800
Dividend per Share
  0.3450   0.3650   0.3900   0.4100   0.4500

 

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
  602   699   726   751   1,032
Cash Flow from Investing Activities
  -100   -189   -124   -25   -651
Cash Flow from Financing
  -297   -410   -1,046   -577   -1,020
Decrease / Increase in Cash
  160   85   -478   204   -635
Employees
  32,000   25,000   26,000   26,000   26,000