2024-04-30  8:08:18 AM Chg. +0.98 Volume Bid7:03:05 PM Ask7:03:05 PM Market Capitalization Dividend Y. P/E Ratio
75.39EUR +1.32% 0
Turnover: 0.00
75.19Bid Size: 670 75.25Ask Size: 670 99.5 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
  4,841   4,361   4,604   4,675   4,828
Intangible Assets
  26,899   23,407   21,723   20,560   19,063
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  76,182   74,943   68,413   67,727   68,658
Inventories
  3,473   3,338   3,579   3,753   4,229
Accounts Receivable
  5,562   5,591   5,987   6,222   4,645
Cash and Cash Equivalents
  2,876   4,967   3,669   4,393   4,140
Current Assets
  23,600   24,873   22,980   21,967   22,031
Total Assets
  99,782   99,816   91,393   89,694   90,689

 

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
  1,709   1,731   1,628   1,953   1,996
Long-term debt
  30,247   25,921   23,699   24,486   22,021
Liabilities to Banks
  993   7,520   2,058   838   2,776
Provisions
  3,729   2,978   1,423   1,278   1,174
Liabilities
  47,719   49,400   40,571   39,482   39,817
Share Capital
  -   -   -   -   -
Total Equity
  52,063   50,416   50,822   50,212   50,872
Minority Interests
  0.0000   122   102   121   135
Total liabilities equity
  99,782   99,816   91,393   89,694   90,689

 

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
  28,833   29,710   29,953   30,557   28,913
Depreciation (total)
  2,820   2,917   2,644   2,659   2,663
Operating Result
  5,291   5,330   6,651   6,268   4,791
Interest Income
  -955   -728   -749   -1,444   -1,092
Income Before Taxes
  4,336   4,602   5,675   5,197   4,055
Income Taxes
  798   578   2,580   547   -751
Minority Interests Profit
  0.0000   4   9   -19   -17
Net Income
  3,538   4,028   3,104   4,631   4,789

 

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
  2.5100   2.9200   2.2900   3.4400   3.5700
Dividend per Share
  1.5200   1.7200   1.8400   2.0000   2.1600

 

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
  5,218   6,880   4,684   7,007   7,234
Cash Flow from Investing Activities
  2,245   -1,571   5,858   -774   -3,203
Cash Flow from Financing
  -9,543   -3,283   -11,954   -5,431   -4,198
Decrease / Increase in Cash
  -1,967   2,091   -1,298   724   -253
Employees
  88,000   91,000   86,000   90,000   90,000