2024-06-02  7:03:00 PM Chg. +0.02 Volume Bid7:03:00 PM Ask7:03:00 PM Market Capitalization Dividend Y. P/E Ratio
63.38EUR +0.03% -
Turnover: -
63.38Bid Size: - 64.68Ask Size: - 19.87 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
  2,685.9000   4,387   4,610   4,542   4,470
Intangible Assets
  -   1,934   2,462   2,188   2,002
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  7,593   12,520   13,411   12,614   12,476
Inventories
  898.4000   1,413   1,526   1,271   1,274
Accounts Receivable
  885.4000   1,491   1,634   1,802   1,631
Cash and Cash Equivalents
  224   597   448   721   1,798
Current Assets
  2,184   3,653   3,758   3,940   4,884
Total Assets
  9,777   16,173   17,169   16,554   17,360

 

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
  1,500.8000   2,033   2,762   3,095   3,136
Long-term debt
  5,054.2000   7,310   6,518   6,510   6,337
Liabilities to Banks
  77.3000   222   453   219   1,480
Provisions
  -   759   695   645   561
Liabilities
  8,515.7000   12,632   13,123   12,992   14,341
Share Capital
  961.7000   1,038   1,084   1,157   1,178
Total Equity
  1,261.3000   3,541   4,046   3,562   3,019
Minority Interests
  10   106   105   104   70
Total liabilities equity
  9,777   16,173   17,169   16,554   17,360

 

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
  7,997   9,061   10,983   11,635   11,474
Depreciation (total)
  285.5000   453   729   702   678
Operating Result
  605.2000   463   802   935   932
Interest Income
  -143.2000   -229   -285   -301   -324
Income Before Taxes
  345.5000   125   514   633   608
Income Taxes
  -47   126   -165   -185   -71
Minority Interests Profit
  -22   -3   -6   1   30
Net Income
  280.9000   263   374   454   566

 

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
  2.0500   1.6600   1.0700   1.3200   1.7100
Dividend per Share
  0.5200   0.5200   0.3650   0.4000   0.5500

 

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
  1,006.7000   194   1,478   1,566   1,548
Cash Flow from Investing Activities
  -2,720.7000   672   -545   -206   -422
Cash Flow from Financing
  1,737.1000   -387   -1,073   -1,040   -46
Decrease / Increase in Cash
  32.6000   373   -149   269   1,078
Employees
  15,200   18,450   18,300   17,500   18,300