4/20/2021  7:02:37 PM Chg. -2.2000 Volume Bid7:57:07 PM Ask7:57:07 PM Market Capitalization Dividend Y. P/E Ratio
85.8800EUR -2.50% 98
Turnover: 8,575
-Bid Size: - -Ask Size: - 29.05 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
  10,137   10,997   12,477   14,130   14,386
Intangible Assets
  550   568   965   869   751
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  3,809   4,217   4,515   4,588   4,344
Accounts Receivable
  2,842   3,539   3,503   3,102   3,441
Cash and Cash Equivalents
  875   1,523   332   858   1,763
Current Assets
  9,599   11,738   10,566   9,510   11,634
Total Assets
  23,442   26,206   28,278   30,435   35,403

 

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
  2,529   2,895   3,087   2,928   2,948
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  3,746   3,467   3,511   3,837   4,215
Liabilities
  17,369   17,256   17,882   22,256   27,299
Share Capital
  -   -   -   -   -
Total Equity
  6,048   8,949   10,257   8,044   7,971
Minority Interests
  25   1   23   135   133
Total liabilities equity
  23,442   26,206   28,278   30,435   35,403

 

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
  29,183   34,484   39,004   34,727   27,753
Depreciation (total)
  -   -   -   -   -
Operating Result
  5,060   5,460   5,231   4,116   1,559
Interest Income
  -305   -467   -315   -328   -514
Income Before Taxes
  5,233   5,493   5,311   4,052   1,386
Income Taxes
  1,386   598   613   648   -43
Minority Interests Profit
  -1   2   0.0000   0.0000   0.0000
Net Income
  3,836   4,879   4,690   3,397   1,427

 

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
  9.1500   12.2300   12.0400   9.5900   4.2400
Dividend per Share
  3.3300   3.5500   4.0000   4.1500   4.2000

 

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
  5,606   5,206   5,471   4,961   3,404
Cash Flow from Investing Activities
  -2,297   -1,756   -3,559   -1,635   -4,906
Cash Flow from Financing
  -3,349   -2,859   -3,008   -2,835   2,271
Decrease / Increase in Cash
  -49   59   -31   487   877
Employees
  13,000   13,400   19,450   19,100   19,200