10/23/2019  11:23:25 AM Chg. +0.235 Volume Bid11:35:50 AM Ask11:35:50 AM Market Capitalization Dividend Y. P/E Ratio
25.570EUR +0.93% 0
Turnover: 0.000
25.560Bid Size: 1,500 25.685Ask Size: 1,500 31.25 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
Property and Equipment
  6,524   6,688   7,120   7,212
Intangible Assets
  62,120   59,297   59,449   49,746
Long-Term Investments
  -   -   -   -
Fixed Assets
  -   -   -   -
Inventories
  2,618   2,684   2,815   2,683
Accounts Receivable
  871   769   921   2,129
Cash and Cash Equivalents
  4,837   4,204   1,629   1,130
Current Assets
  9,780   8,753   7,266   9,091
Total Assets
  122,973   120,480   120,232   103,627

 

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
Accounts Payable
  2,844   3,996   4,449   4,153
Long-Term Liabilities
  -   -   -   -
Liabilities to Banks
  -   -   -   -
Provisions
  21,914   21,103   14,228   12,298
Liabilities
  56,737   62,906   53,985   51,721
Share Capital
  12   12   12   12
Total Equity
  57,893   57,574   66,241   51,903
Minority Interests
  208   216   207   118
Total liabilities equity
  122,973   120,480   120,232   103,627

 

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
Revenues
  18,338   26,487   26,232   26,259
Depreciation (total)
  -   -   -   -
Operating Result
  2,639   6,142   6,773   -10,193
Interest Income
  -1,321   -1,134   -1,234   -1,288
Income Before Taxes
  1,013   5,023   5,530   -11,298
Income Taxes
  366   1,381   -5,460   -1,006
Minority Interests Profit
  -13   -10   9   63
Net Income
  634   3,632   10,999   -10,229

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  -0.3400   2.8400   9.0300   -8.3600
Dividend per Share
  1.7000   2.3500   2.4500   2.5000

 

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
Cash Flow from Operating Activities
  2,467   5,238   527   2,574
Cash Flow from Investing Activities
  -9,704   -1,113   1,156   288
Cash Flow from Financing
  10,183   -4,621   -4,226   -3,363
Decrease / Increase in Cash
  2,539   -633   -2,486   -633
Employees
  42,000   41,000   39,000   38,000