2024-04-19  3:32:26 PM Chg. -1.1200 Volume Bid6:21:58 PM Ask6:21:58 PM Market Capitalization Dividend Y. P/E Ratio
92.9400EUR -1.19% 0
Turnover: 0.0000
93.6600Bid Size: 90 94.1200Ask Size: 85 30.55 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
  1,990   2,055   2,080   2,106   -
Fixed Assets
  13,843   14,468   17,712   20,925   23,769
Inventories
  3,809   4,217   4,515   4,588   4,344
Accounts Receivable
  2,716   3,359   3,355   2,981   3,291
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
  2,028   2,258   2,560   2,516   2,398
Long-term debt
  8,385   8,549   8,497   11,614   15,286
Liabilities to Banks
  -   -   -   -   -
Provisions
  3,746   3,467   3,511   3,837   4,215
Liabilities
  17,369   17,256   17,998   22,372   27,415
Share Capital
  31   31   22   19   19
Total Equity
  6,073   8,950   10,280   8,063   7,988
Minority Interests
  25   1   23   19   17
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
  4,866   5,172   5,022   3,827   1,130
Income Taxes
  1,386   598   613   648   -43
Minority Interests Profit
  -1   2   0.0000   0.0000   -
Net Income
  3,836   4,879   4,688   3,390   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   650   -1,127   487   877
Employees
  13,000   13,400   19,450   19,100   19,200