10/17/2019  1:11:06 PM Chg. -1.04 Volume Bid2:24:07 PM Ask2:24:07 PM Market Capitalization Dividend Y. P/E Ratio
183.36EUR -0.56% 2
Turnover: 366
183.36Bid Size: 300 184.26Ask Size: 300 110.07 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
  5,223   4,907   4,961   4,989   4,958
Intangible Assets
  12,693   11,641   10,279   8,609   7,443
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2,647   2,435   2,745   2,834   2,940
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  3,731   4,144   3,241   3,800   6,945
Current Assets
  34,713   38,518   46,010   49,476   37,618
Total Assets
  69,009   71,576   77,626   79,954   66,416

 

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
  1,212   965   917   1,352   1,207
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  8,757   7,691   8,320   7,682   8,726
Liabilities
  43,231   43,493   47,751   54,713   53,916
Share Capital
  -   -   -   -   -
Total Equity
  25,778   28,083   29,875   25,241   12,500
Minority Interests
  -   -   -   -   -
Total liabilities equity
  69,009   71,576   77,626   79,954   66,416

 

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
  20,063   21,662   22,991   22,849   23,747
Depreciation (total)
  -   -   -   -   -
Operating Result
  6,191   8,470   9,794   9,973   10,263
Interest Income
  -606   -492   -631   -376   -718
Income Before Taxes
  5,585   7,978   9,163   9,597   9,545
Income Taxes
  427   1,039   1,441   7,618   1,151
Minority Interests Profit
  -   -   -   -   -
Net Income
  5,158   6,939   7,722   1,979   8,394

 

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
  6.8000   9.1500   10.3200   2.7100   12.7000
Dividend per Share
  2.4400   3.1600   4.0000   4.6000   5.2800

 

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
  8,555   9,077   10,354   11,177   11,296
Cash Flow from Investing Activities
  -5,752   -5,547   -8,658   -4,024   14,339
Cash Flow from Financing
  -2,877   -3,117   -2,599   -6,594   -22,490
Decrease / Increase in Cash
  -74   413   -903   559   3,145
Employees
  17,900   17,900   19,200   20,800   21,500