2024-04-19  8:09:38 AM Chg. -3.02 Volume Bid10:30:50 AM Ask10:30:50 AM Market Capitalization Dividend Y. P/E Ratio
148.20EUR -2.00% 56
Turnover: 8,299.20
150.02Bid Size: 100 150.40Ask Size: 100 169.28 bill.EUR - -

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  2,995   2,487   2,534   2,306   3,216
Intangible Assets
  2,553   2,580   3,742   3,500   3,737
Long-Term Investments
  14,440   14,457   13,626   13,702   1,270
Fixed Assets
  25,961   26,161   28,697   29,378   21,893
Inventories
  1,302   1,458   1,492   1,556   2,035
Accounts Receivable
  2,142   2,412   1,964   2,219   3,632
Cash and Cash Equivalents
  6,142   7,907   7,560   5,946   35,029
Current Assets
  19,555   22,413   22,099   22,981   43,593
Total Assets
  45,516   48,574   50,796   52,359   65,486

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  1,554   2,183   1,300   1,858   1,971
Long-term debt
  -   0.0000   9,969   10,008   19,398
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  9,429   9,408   19,382   20,591   34,740
Share Capital
  -   -   -   -   -
Total Equity
  36,087   39,166   31,414   31,768   30,746
Minority Interests
  -1   -3   -7   -10   0.0000
Total liabilities equity
  45,516   48,574   50,796   52,359   65,486

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  24,866   26,487   25,281   23,554   22,291
Depreciation (total)
  -   1,150   1,214   1,428   1,461
Operating Result
  7,230   7,550   5,776   6,495   2,614
Interest Income
  -   -   423   314   125
Income Before Taxes
  8,194   8,778   6,487   6,833   3,020
Income Taxes
  1,349   1,244   1,219   1,131   555
Minority Interests Profit
  8   3   3   3   1
Net Income
  6,853   7,967   5,271   5,705   2,466

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  3.9900   4.7300   3.2600   3.8400   1.6700
Dividend per Share
  1.2000   1.5400   1.8000   2.0200   2.2000

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  8,778   8,887   5,506   7,400   4,693
Cash Flow from Investing Activities
  -1,578   -1,639   -3,572   -3,488   18,463
Cash Flow from Financing
  -4,845   -5,480   -2,261   -5,522   5,879
Decrease / Increase in Cash
  2,335   1,765   -347   -1,614   29,083
Employees
  31,000   31,300   33,000   30,500   33,800