8/6/2020  8:00:05 AM Chg. -0.755 Volume Bid9:16:32 AM Ask9:16:32 AM Market Capitalization Dividend Y. P/E Ratio
46.495EUR -1.60% 0
Turnover: 0.000
46.340Bid Size: 1,000 46.575Ask Size: 1,000 66.39 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
  8,362   8,229   8,677   8,482   8,733
Intangible Assets
  18,768   18,101   18,639   18,002   17,957
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2,609   2,469   2,557   2,592   2,546
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,870   1,741   761   1,100   1,291
Current Assets
  8,958   8,480   7,520   7,604   7,630
Total Assets
  62,843   61,538   63,109   62,729   64,549

 

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
  4,890   5,318   5,705   5,794   5,853
Long-Term Liabilities
  14,557   13,217   12,972   12,532   14,207
Liabilities to Banks
  14,793   15,748   16,489   15,724   16,845
Provisions
  7,228   7,202   5,825   6,009   5,943
Liabilities
  34,743   36,323   36,918   37,016   37,198
Share Capital
  -   -   -   -   -
Total Equity
  28,012   25,161   26,111   25,637   27,275
Minority Interests
  88   54   80   76   76
Total liabilities equity
  62,843   61,538   63,109   62,729   64,549

 

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
  29,636   25,923   25,896   25,938   25,868
Depreciation (total)
  1,082   1,028   834   565   402
Operating Result
  8,897   2,569   3,506   3,312   3,843
Interest Income
  -1,013   -1,115   -382   -520   -456
Income Before Taxes
  7,884   1,454   3,124   2,842   3,447
Income Taxes
  593   -215   688   773   2
Minority Interests Profit
  -24   -10   -14   -14   -15
Net Income
  7,267   1,659   2,922   3,381   3,870

 

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
  4.4900   1.0700   1.9300   2.3000   2.6800
Dividend per Share
  0.6400   0.7200   0.8200   0.9600   1.0900

 

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
  3,728   2,838   2,593   3,948   3,965
Cash Flow from Investing Activities
  2,649   -1,029   -301   -1,224   -960
Cash Flow from Financing
  -5,883   -1,862   -3,361   -2,329   -2,787
Decrease / Increase in Cash
  239   -129   -980   339   228
Employees
  99,000   90,000   83,000   80,000   80,000