2024-06-03  9:48:53 AM Chg. +0.14 Volume Bid9:48:53 AM Ask9:48:53 AM Market Capitalization Dividend Y. P/E Ratio
63.52EUR +0.22% -
Turnover: -
63.52Bid Size: - 64.12Ask Size: - 19.87 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
  4,387   4,610   4,542   4,470   5,351
Intangible Assets
  1,934   2,462   2,188   2,002   1,883
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  12,520   13,411   12,614   12,476   13,577
Inventories
  1,413   1,526   1,271   1,274   1,353
Accounts Receivable
  1,491   1,634   1,802   1,631   1,738
Cash and Cash Equivalents
  597   448   721   1,798   1,366
Current Assets
  3,653   3,758   3,940   4,884   4,675
Total Assets
  16,173   17,169   16,554   17,360   18,252

 

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
  2,033   2,762   3,095   3,136   3,430
Long-term debt
  7,310   6,518   6,510   6,337   7,783
Liabilities to Banks
  222   453   219   1,480   17
Provisions
  759   695   645   561   634
Liabilities
  12,632   13,123   12,992   14,341   14,915
Share Capital
  1,038   1,084   1,157   1,178   1,167
Total Equity
  3,541   4,046   3,562   3,019   3,337
Minority Interests
  106   105   104   70   62
Total liabilities equity
  16,173   17,169   16,554   17,360   18,252

 

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
  9,061   10,983   11,635   11,474   11,781
Depreciation (total)
  453   729   702   678   668
Operating Result
  463   802   935   932   1,003
Interest Income
  -229   -285   -301   -324   -316
Income Before Taxes
  125   514   633   608   687
Income Taxes
  126   -165   -185   -71   -99
Minority Interests Profit
  -3   -6   1   30   3
Net Income
  263   374   454   566   585

 

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
  1.6600   1.0700   1.3200   1.7100   1.7900
Dividend per Share
  0.5200   0.3650   0.4000   0.5500   0.6000

 

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
  194   1,478   1,566   1,548   1,432
Cash Flow from Investing Activities
  672   -545   -206   -422   -1,181
Cash Flow from Financing
  -387   -1,073   -1,040   -46   -602
Decrease / Increase in Cash
  373   -149   269   1,078   -425
Employees
  18,450   18,300   17,500   18,300   21,500