2024-04-18  12:47:16 PM Chg. +1.1200 Volume Bid3:07:20 PM Ask3:07:20 PM Market Capitalization Dividend Y. P/E Ratio
94.0600EUR +1.21% 12
Turnover: 1,128.7200
93.3600Bid Size: 100 94.1600Ask Size: 100 30.31 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
  8,991   10,137   10,997   12,477   14,130
Intangible Assets
  640   550   568   965   869
Long-Term Investments
  2,005   1,990   2,055   2,080   2,106
Fixed Assets
  12,968   13,843   14,468   17,712   20,925
Inventories
  4,051   3,809   4,217   4,515   4,588
Accounts Receivable
  2,363   2,716   3,359   3,355   2,981
Cash and Cash Equivalents
  924   875   1,523   332   858
Current Assets
  9,789   9,599   11,738   10,566   9,510
Total Assets
  22,757   23,442   26,206   28,278   30,435

 

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
  1,627   2,028   2,258   2,560   2,516
Long-term debt
  7,671   8,385   8,549   8,497   11,614
Liabilities to Banks
  -   -   -   -   -
Provisions
  3,937   3,746   3,467   3,511   3,837
Liabilities
  16,183   17,369   17,256   17,998   22,372
Share Capital
  31   31   31   22   19
Total Equity
  6,574   6,073   8,950   10,280   8,063
Minority Interests
  24   25   1   23   19
Total liabilities equity
  22,757   23,442   26,206   28,278   30,435

 

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
  32,735   29,183   34,484   39,004   34,727
Depreciation (total)
  -   -   -   -   -
Operating Result
  6,122   5,060   5,460   5,231   4,116
Interest Income
  -277   -305   -467   -315   -328
Income Before Taxes
  5,870   4,866   5,172   5,022   3,827
Income Taxes
  1,730   1,386   598   613   648
Minority Interests Profit
  2   -1   2   0.0000   0.0000
Net Income
  4,476   3,836   4,879   4,688   3,390

 

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
  9.6200   9.1500   12.2300   12.0400   9.5900
Dividend per Share
  3.0400   3.3300   3.5500   4.0000   4.1500

 

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
  5,842   5,606   5,206   5,471   4,961
Cash Flow from Investing Activities
  -1,051   -2,297   -1,756   -3,559   -1,635
Cash Flow from Financing
  -4,850   -3,349   -2,859   -3,008   -2,835
Decrease / Increase in Cash
  -107   -49   650   -1,127   487
Employees
  13,000   13,000   13,400   19,450   19,100