12/3/2021  1:53:02 PM Chg. -0.04 Volume Bid5:55:00 PM Ask5:55:00 PM Market Capitalization Dividend Y. P/E Ratio
177.66EUR -0.02% 11
Turnover: 1,954.22
-Bid Size: - -Ask Size: - 100.83 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
  4,961   4,989   4,958   4,928   4,889
Intangible Assets
  10,279   8,609   7,443   19,413   16,587
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2,745   2,834   2,940   3,584   3,893
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  3,241   3,800   6,945   6,037   6,266
Current Assets
  46,010   49,476   37,618   18,440   21,144
Total Assets
  77,626   79,954   66,416   59,707   62,948

 

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
  917   1,352   1,207   1,371   1,421
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  8,320   7,682   8,726   9,117   10,141
Liabilities
  47,751   54,713   53,916   50,034   53,539
Share Capital
  -   -   -   -   -
Total Equity
  29,875   25,241   12,500   9,673   9,409
Minority Interests
  -   -   -   -   -
Total liabilities equity
  77,626   79,954   66,416   59,707   62,948

 

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
  22,991   22,849   23,747   23,362   25,424
Depreciation (total)
  -   -   -   -   -
Operating Result
  9,794   9,973   10,263   9,674   9,139
Interest Income
  -631   -376   -718   -536   -1,006
Income Before Taxes
  9,163   9,597   9,545   9,138   8,133
Income Taxes
  1,441   7,618   1,151   1,296   869
Minority Interests Profit
  -   -   -   -   -
Net Income
  7,722   1,979   8,394   7,842   7,264

 

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
  10.3200   2.7100   12.7000   12.9600   12.4000
Dividend per Share
  4.0000   4.6000   5.2800   5.8000   6.4000

 

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
  10,354   11,177   11,296   9,150   10,497
Cash Flow from Investing Activities
  -8,658   -4,024   14,339   5,709   -5,401
Cash Flow from Financing
  -2,599   -6,594   -22,490   -15,767   -4,867
Decrease / Increase in Cash
  -903   559   3,145   -908   229
Employees
  19,200   20,800   21,500   23,400   24,300