2024-04-19  5:22:36 PM Chg. -1.74 Volume Bid10:00:00 PM Ask10:00:00 PM Market Capitalization Dividend Y. P/E Ratio
149.48EUR -1.15% 79
Turnover: 11,737.24
-Bid Size: - -Ask Size: - 165.1 bill.EUR - -

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  2,306   3,216   2,975   3,081   3,711
Intangible Assets
  3,500   3,737   2,955   2,172   1,653
Long-Term Investments
  13,702   1,270   35   -   -
Fixed Assets
  29,378   21,893   15,302   16,192   17,075
Inventories
  1,556   2,035   1,693   1,400   2,598
Accounts Receivable
  2,219   3,632   2,904   2,471   4,003
Cash and Cash Equivalents
  5,946   35,029   11,777   11,839   6,707
Current Assets
  22,981   43,593   17,384   16,765   18,519
Total Assets
  52,359   65,486   32,686   32,957   35,594

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  1,858   1,971   1,825   1,368   2,248
Long-term debt
  10,008   19,398   15,365   13,437   15,226
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  20,591   34,740   31,758   28,048   29,517
Share Capital
  -   -   -   -   -
Total Equity
  31,768   30,746   928   4,909   6,077
Minority Interests
  -10   0.0000   0.0000   0.0000   -
Total liabilities equity
  52,359   65,486   32,686   32,957   35,594

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  23,554   22,291   22,732   24,273   23,531
Depreciation (total)
  1,428   1,461   1,561   1,401   1,393
Operating Result
  6,495   2,614   742   7,667   6,255
Interest Income
  314   125   -143   -311   -446
Income Before Taxes
  6,833   3,020   513   7,481   5,719
Income Taxes
  1,131   555   5,377   3,095   521
Minority Interests Profit
  3   1   0.0000   0.0000   -
Net Income
  5,705   2,466   -4,864   4,386   5,198

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  3.8400   1.6700   -3.3200   3.6300   4.5800
Dividend per Share
  2.0200   2.2000   2.3800   2.4800   2.5400

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  7,400   4,693   3,895   7,286   5,814
Cash Flow from Investing Activities
  -3,488   18,463   4,381   -806   -5,263
Cash Flow from Financing
  -5,522   5,879   -31,487   -6,386   -5,707
Decrease / Increase in Cash
  -1,614   29,083   -23,252   62   -5,132
Employees
  30,500   33,800   35,400   37,000   41,000