7/16/2019  6:02:53 PM Chg. +0.33 Volume Bid7:59:53 PM Ask7:59:53 PM Market Capitalization Dividend Y. P/E Ratio
51.79EUR +0.64% 100
Turnover: 5,179
-Bid Size: - -Ask Size: - 220.02 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
  3,252   3,332   3,506   3,322   3,006
Intangible Assets
  3,280   2,376   2,501   2,539   2,552
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,591   1,627   1,217   1,616   1,846
Accounts Receivable
  5,157   5,344   5,847   5,146   5,554
Cash and Cash Equivalents
  6,726   6,877   7,631   11,708   8,934
Current Assets
  67,114   76,283   78,719   83,703   61,837
Total Assets
  105,134   113,481   121,652   129,818   108,784

 

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
  1,032   1,104   1,056   1,385   1,904
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  508   3,897   4,160   7,992   5,238
Provisions
  -   -   -   -   -
Liabilities
  48,480   53,783   58,066   63,681   65,580
Share Capital
  41,884   43,592   44,516   45,253   42,820
Total Equity
  56,654   59,698   63,586   66,137   43,204
Minority Interests
  -   -   -   -   -
Total liabilities equity
  105,134   113,481   121,652   129,818   108,784

 

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
  47,142   49,161   49,247   48,005   49,330
Depreciation (total)
  275   359   303   259   221
Operating Result
  9,345   10,770   12,660   11,973   12,309
Interest Income
  127   203   329   477   565
Income Before Taxes
  9,715   11,201   12,920   12,287   13,039
Income Taxes
  1,862   2,220   2,181   2,678   12,929
Minority Interests Profit
  -   -   -   -   -
Net Income
  7,853   8,981   10,739   9,609   110

 

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
  1.5000   1.7600   2.1300   1.9200   0.0200
Dividend per Share
  0.7200   0.8000   0.9400   1.1000   1.2400

 

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
  12,332   12,552   13,570   13,876   13,666
Cash Flow from Investing Activities
  -6,643   -10,088   -8,117   -5,993   15,324
Cash Flow from Financing
  -6,888   -2,313   -4,699   -3,806   -31,764
Decrease / Increase in Cash
  -1,199   151   754   4,077   -2,774
Employees
  74,042   71,833   73,700   72,900   74,200