10/23/2020  6:42:48 PM Chg. -0.194 Volume Bid8:05:02 PM Ask8:05:02 PM Market Capitalization Dividend Y. P/E Ratio
10.604EUR -1.80% 450
Turnover: 4,950
10.554Bid Size: 5,307 10.670Ask Size: 5,249 5.4 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
  27,510   31,159   34,156   34,098   34,995
Intangible Assets
  2,249   2,173   2,203   2,137   2,084
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  863   1,094   1,359   1,522   1,851
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  390   322   295   275   280
Current Assets
  9,985   10,324   9,146   8,637   8,206
Total Assets
  48,415   51,274   51,396   60,580   59,995

 

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
  1,563   1,592   1,688   1,773   2,062
Long-Term Liabilities
  193   526   -   -   -
Liabilities to Banks
  193   526   0.0000   0.0000   0.0000
Provisions
  2,334   2,208   2,281   2,342   2,138
Liabilities
  42,780   47,489   47,470   60,749   60,113
Share Capital
  -   -   -   -   -
Total Equity
  5,635   3,785   3,926   -169   -118
Minority Interests
  -   -   -   -   -
Total liabilities equity
  48,415   51,274   51,396   60,580   59,995

 

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
  40,990   40,180   42,207   44,541   45,768
Depreciation (total)
  1,364   1,525   1,702   1,839   1,982
Operating Result
  6,204   5,284   4,058   2,656   3,065
Interest Income
  -841   -928   -959   -938   -968
Income Before Taxes
  4,616   4,299   3,084   1,884   2,256
Income Taxes
  -2,994   1,623   1,165   472   570
Minority Interests Profit
  -   -   -   -   -
Net Income
  7,610   2,676   1,919   1,412   1,686

 

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
  11.3900   4.8500   3.9200   3.0400   3.8000
Dividend per Share
  0.4000   0.4000   0.4000   0.4000   0.4000

 

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
  6,249   6,524   4,744   3,533   3,815
Cash Flow from Investing Activities
  -5,594   -5,698   -3,626   -1,973   -2,243
Cash Flow from Financing
  -1,259   -894   -1,145   -1,672   -1,568
Decrease / Increase in Cash
  -604   -68   -27   -112   4
Employees
  118,500   122,300   126,600   128,900   133,700