11/27/2020  6:40:28 PM Chg. -0.88 Volume Bid7:48:50 PM Ask7:48:50 PM Market Capitalization Dividend Y. P/E Ratio
65.38EUR -1.33% 122
Turnover: 7,986.60
-Bid Size: - -Ask Size: - 35 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
  1,271.4000   1,311   1,324   1,394   1,309
Intangible Assets
  864.3000   951   981   1,150   1,041
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   17
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  2,252.6000   2,556   2,865   3,257   3,256
Cash and Cash Equivalents
  2,125.2000   2,034   1,925   1,161   2,645
Current Assets
  7,908.6000   8,600   9,111   8,677   7,611
Total Assets
  13,065.4000   14,262   15,221   15,913   16,204

 

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
  165.3000   175   210   215   239
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  406.3000   81   175   9   38
Provisions
  3.3000   6   146   183   35
Liabilities
  3,787.3000   3,534   4,552   4,489   5,182
Share Capital
  -   -   -   -   -
Total Equity
  9,278.1000   10,728   10,669   11,424   11,022
Minority Interests
  -   -   -   -   -
Total liabilities equity
  13,065.4000   14,262   15,221   15,913   16,204

 

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
  12,416   13,487   14,810   16,125   16,783
Depreciation (total)
  325.2000   359   408   460   507
Operating Result
  2,142   2,289   2,481   2,801   2,453
Interest Income
  66   96   110   150   150
Income Before Taxes
  2,163.6000   2,357   2,655   2,797   2,543
Income Taxes
  540   805   1,153   698   643
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,623.6000   1,553   1,504   2,101   1,842

 

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
  2.6700   2.5600   2.5400   3.6100   3.3000
Dividend per Share
  0.0000   0.0000   0.4500   0.8000   0.8000

 

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
  2,153.3000   1,621   2,407   2,592   2,499
Cash Flow from Investing Activities
  -1,370.6000   -963   -582   -1,627   1,588
Cash Flow from Financing
  -648.1000   -719   -1,985   -1,693   -2,569
Decrease / Increase in Cash
  115.1000   -91   -109   -764   1,484
Employees
  221,700   260,000   260,000   281,600   292,500