2024-04-18  8:02:35 PM Chg. -4.02 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
151.22EUR -2.59% 3
Turnover: 453.66
-Bid Size: - -Ask Size: - 168.83 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
  2,534   2,306   3,216   2,975   3,081
Intangible Assets
  3,742   3,500   3,737   2,955   2,172
Long-Term Investments
  13,626   13,702   1,270   35   -
Fixed Assets
  28,697   29,378   21,893   15,302   16,192
Inventories
  1,492   1,556   2,035   1,693   1,400
Accounts Receivable
  1,964   2,219   3,632   2,904   2,471
Cash and Cash Equivalents
  7,560   5,946   35,029   11,777   11,839
Current Assets
  22,099   22,981   43,593   17,384   16,765
Total Assets
  50,796   52,359   65,486   32,686   32,957

 

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
  1,300   1,858   1,971   1,825   1,368
Long-term debt
  9,969   10,008   19,398   15,365   13,437
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  19,382   20,591   34,740   31,758   28,048
Share Capital
  -   -   -   -   -
Total Equity
  31,414   31,768   30,746   928   4,909
Minority Interests
  -7   -10   0.0000   0.0000   0.0000
Total liabilities equity
  50,796   52,359   65,486   32,686   32,957

 

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
  25,281   23,554   22,291   22,732   24,273
Depreciation (total)
  1,214   1,428   1,461   1,561   1,401
Operating Result
  5,776   6,495   2,614   742   7,667
Interest Income
  423   314   125   -143   -311
Income Before Taxes
  6,487   6,833   3,020   513   7,481
Income Taxes
  1,219   1,131   555   5,377   3,095
Minority Interests Profit
  3   3   1   0.0000   0.0000
Net Income
  5,271   5,705   2,466   -4,864   4,386

 

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
  3.2600   3.8400   1.6700   -3.3200   3.6300
Dividend per Share
  1.8000   2.0200   2.2000   2.3800   2.4800

 

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
  5,506   7,400   4,693   3,895   7,286
Cash Flow from Investing Activities
  -3,572   -3,488   18,463   4,381   -806
Cash Flow from Financing
  -2,261   -5,522   5,879   -31,487   -6,386
Decrease / Increase in Cash
  -347   -1,614   29,083   -23,252   62
Employees
  33,000   30,500   33,800   35,400   37,000