2024-04-19  5:22:36 PM Chg. -1.74 Volume Bid7:09:31 PM Ask7:09:31 PM Market Capitalization Dividend Y. P/E Ratio
149.48EUR -1.15% 79
Turnover: 11,737.24
148.92Bid Size: 350 149.12Ask Size: 350 165.56 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
  14,457   13,626   13,702   1,270   35
Fixed Assets
  26,161   28,697   29,378   21,893   15,302
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 debt
  0.0000   9,969   10,008   19,398   15,365
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  9,408   19,382   20,591   34,740   31,758
Share Capital
  -   -   -   -   -
Total Equity
  39,166   31,414   31,768   30,746   928
Minority Interests
  -3   -7   -10   0.0000   0.0000
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)
  1,150   1,214   1,428   1,461   1,561
Operating Result
  7,550   5,776   6,495   2,614   742
Interest Income
  -   423   314   125   -143
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