12/3/2020  11:54:14 AM Chg. +0.040 Volume Bid11:54:14 AM Ask11:54:14 AM Market Capitalization Dividend Y. P/E Ratio
36.160EUR +0.11% -
Turnover: -
36.160Bid Size: - 36.275Ask Size: - 153.25 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
  3,506   3,322   3,006   2,789   2,453
Intangible Assets
  2,501   2,539   2,552   2,201   1,576
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,217   1,616   1,846   1,383   1,282
Accounts Receivable
  5,847   5,146   5,554   5,491   5,472
Cash and Cash Equivalents
  7,631   11,708   8,934   11,750   11,809
Current Assets
  78,719   83,703   61,837   47,755   43,573
Total Assets
  121,652   129,818   108,784   97,793   94,853

 

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
  1,056   1,385   1,904   2,059   2,218
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  4,160   7,992   5,238   10,191   3,005
Provisions
  -   -   -   -   -
Liabilities
  58,066   63,681   65,580   64,222   56,933
Share Capital
  44,516   45,253   42,820   40,266   41,202
Total Equity
  63,586   66,137   43,204   33,571   37,920
Minority Interests
  -   -   -   -   -
Total liabilities equity
  121,652   129,818   108,784   97,793   94,853

 

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
  49,247   48,005   49,330   51,904   49,301
Depreciation (total)
  303   259   221   150   141
Operating Result
  12,660   11,973   12,309   14,219   13,620
Interest Income
  329   477   565   449   335
Income Before Taxes
  12,920   12,287   13,039   14,571   13,970
Income Taxes
  2,181   2,678   12,929   2,950   2,756
Minority Interests Profit
  -   -   -   -   -
Net Income
  10,739   9,609   110   11,621   11,214

 

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
  2.1300   1.9200   0.0200   2.6300   2.6500
Dividend per Share
  0.9400   1.1000   1.2400   1.3600   1.4200

 

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
  13,570   13,876   13,666   15,831   15,426
Cash Flow from Investing Activities
  -8,117   -5,993   15,324   14,837   3,500
Cash Flow from Financing
  -4,699   -3,806   -31,764   -27,889   -18,886
Decrease / Increase in Cash
  754   4,077   -2,774   2,779   40
Employees
  73,700   72,900   74,200   75,900   77,500