8/23/2019  4:33:34 PM Chg. +0.375 Volume Bid7:59:50 PM Ask7:59:50 PM Market Capitalization Dividend Y. P/E Ratio
49.315EUR +0.77% 49
Turnover: 2,413.010
-Bid Size: - -Ask Size: - 69.4 bill.EUR - -

Assets

2014
US GAAP
in mill. USD
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
  9,827   8,362   8,229   8,677   8,482
Intangible Assets
  20,335   18,768   18,101   18,639   18,002
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  3,480   2,609   2,469   2,557   2,592
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,631   1,870   1,741   761   1,100
Current Assets
  11,750   8,958   8,480   7,520   7,604
Total Assets
  66,815   62,843   61,538   63,109   62,729

 

Liabilities

2014
US GAAP
in mill. USD
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
  5,299   4,890   5,318   5,705   5,794
Long-Term Liabilities
  13,865   14,557   13,217   12,972   12,532
Liabilities to Banks
  15,170   14,793   15,748   16,489   15,724
Provisions
  8,505   7,228   7,202   5,825   6,009
Liabilities
  38,962   34,743   36,323   36,918   37,016
Share Capital
  -   -   -   -   -
Total Equity
  27,750   28,012   25,161   26,111   25,637
Minority Interests
  103   88   54   80   76
Total liabilities equity
  66,815   62,843   61,538   63,109   62,729

 

Income Statement

2014
US GAAP
in mill. USD
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
  34,244   29,636   25,923   25,896   25,938
Depreciation (total)
  898   1,082   1,028   834   565
Operating Result
  3,242   8,897   2,569   3,506   3,312
Interest Income
  -688   -1,013   -1,115   -382   -520
Income Before Taxes
  2,554   7,884   1,454   3,124   2,842
Income Taxes
  353   593   -215   688   773
Minority Interests Profit
  -17   -24   -10   -14   -14
Net Income
  2,184   7,267   1,659   2,922   3,381

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  1.2900   4.4900   1.0700   1.9300   2.3000
Dividend per Share
  0.5800   0.6400   0.7200   0.8200   0.9600

 

Cash Flow

2014
US GAAP
in mill. USD
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
  3,562   3,728   2,838   2,593   3,948
Cash Flow from Investing Activities
  -1,642   2,649   -1,029   -301   -1,224
Cash Flow from Financing
  -2,688   -5,883   -1,862   -3,361   -2,329
Decrease / Increase in Cash
  -991   239   -129   -980   339
Employees
  104,000   99,000   90,000   83,000   80,000