9/25/2020  8:00:19 AM Chg. -0.16 Volume Bid7:55:07 PM Ask7:55:07 PM Market Capitalization Dividend Y. P/E Ratio
103.22EUR -0.15% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 28.77 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
  2,922   2,352   2,295   2,436   2,448
Intangible Assets
  8,790   7,343   5,863   4,467   3,620
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  1,879   1,113   1,236   1,279   1,192
Accounts Receivable
  1,047   1,033   879   792   667
Cash and Cash Equivalents
  1,614   1,894   3,547   2,789   1,045
Current Assets
  4,812   5,398   6,044   5,225   3,267
Total Assets
  26,354   24,898   24,049   21,530   20,016

 

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
  1,014   973   1,146   999   944
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  3,074   2,371   1,448   1,669   1,097
Liabilities
  14,551   13,742   10,333   10,840   10,361
Share Capital
  -   -   -   -   -
Total Equity
  11,515   10,935   13,527   10,505   9,441
Minority Interests
  288   221   189   185   214
Total liabilities equity
  26,354   24,898   24,049   21,530   20,016

 

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
  6,101   9,498   9,256   9,407   8,877
Depreciation (total)
  223   1,527   1,448   1,449   1,435
Operating Result
  2,015   -150   2,102   2,710   641
Interest Income
  -529   -421   -325   -309   -339
Income Before Taxes
  1,486   -603   1,736   2,375   291
Income Taxes
  -104   -459   -483   176   20
Minority Interests Profit
  -73   -59   -57   -50   -29
Net Income
  1,526   -192   2,215   2,208   243

 

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
  6.3600   0.5900   6.5400   6.7800   0.8600
Dividend per Share
  0.0000   0.0000   0.0000   0.2500   1.2500

 

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
  1,330   2,303   2,447   4,369   2,373
Cash Flow from Investing Activities
  -430   -627   2,072   -522   -2,284
Cash Flow from Financing
  -449   -1,392   -2,886   -4,597   -1,831
Decrease / Increase in Cash
  429   280   1,653   -758   -1,744
Employees
  44,000   40,400   30,100   30,000   29,400