10/18/2019  8:05:03 AM Chg. +0.50 Volume Bid8:00:00 PM Ask8:00:00 PM Market Capitalization Dividend Y. P/E Ratio
70.71EUR +0.71% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 84.55 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
  2,487   2,534   2,306   3,216   2,975
Intangible Assets
  2,580   3,742   3,500   3,737   2,955
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,458   1,492   1,556   2,035   1,693
Accounts Receivable
  2,412   1,964   2,219   3,632   2,904
Cash and Cash Equivalents
  7,907   7,560   5,946   35,029   11,777
Current Assets
  22,413   22,099   22,981   43,593   17,384
Total Assets
  48,574   50,796   52,359   65,486   32,686

 

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
  2,183   1,300   1,858   1,971   1,825
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  9,405   19,375   20,581   34,740   31,758
Share Capital
  0.0000   0.0000   0.0000   0.0000   0.0000
Total Equity
  39,169   31,421   31,778   30,746   928
Minority Interests
  -   -   -   -   -
Total liabilities equity
  48,574   50,796   52,359   65,486   32,686

 

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
  26,487   25,281   23,554   22,291   22,732
Depreciation (total)
  -   -   -   -   -
Operating Result
  7,550   5,776   6,495   2,614   742
Interest Income
  -   -104   -297   -494   -768
Income Before Taxes
  8,778   6,487   6,833   3,020   513
Income Taxes
  1,244   1,219   1,131   555   5,377
Minority Interests Profit
  3   3   3   1   0.0000
Net Income
  7,967   5,271   5,705   2,466   -4,864

 

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
  4.7300   3.2600   3.8400   1.6700   -3.3200
Dividend per Share
  1.5400   1.8000   2.0200   2.2000   2.3800

 

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
  8,887   5,506   7,400   4,693   3,895
Cash Flow from Investing Activities
  -1,639   -3,572   -3,488   18,463   4,381
Cash Flow from Financing
  -5,480   -2,261   -5,522   5,879   -31,487
Decrease / Increase in Cash
  1,765   -347   -1,614   29,083   -23,252
Employees
  31,300   33,000   30,500   33,800   35,400