5/7/2021  9:58:06 PM Chg. -0.050 Volume Bid9:59:57 PM Ask9:59:57 PM Market Capitalization Dividend Y. P/E Ratio
39.315EUR -0.13% 55,997
Turnover: 2.2 mill.
39.325Bid Size: 260 39.450Ask Size: 260 100.73 bill.EUR - -

Assets

2016
French GAAP
in mill. USD
2017
French GAAP
in mill. USD
2018
French GAAP
in mill. USD
2019
French GAAP
in mill. USD
2020
French GAAP
in mill. USD
Property and Equipment
  111,971   109,397   113,324   116,408   108,335
Intangible Assets
  15,362   14,587   28,922   33,178   33,528
Long-Term Investments
  908   679   680   912   4,781
Fixed Assets
  -   -   -   -   -
Inventories
  15,247   16,520   14,880   17,132   14,730
Accounts Receivable
  12,213   14,893   17,270   18,488   14,068
Cash and Cash Equivalents
  24,597   33,185   27,907   27,352   31,268
Current Assets
  72,517   84,948   79,799   85,265   79,679
Total Assets
  230,978   242,631   256,762   273,294   266,132

 

Liabilities

2016
French GAAP
in mill. USD
2017
French GAAP
in mill. USD
2018
French GAAP
in mill. USD
2019
French GAAP
in mill. USD
2020
French GAAP
in mill. USD
Accounts Payable
  23,227   26,479   26,134   28,394   23,574
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  14,247   11,341   13,784   15,306   17,302
Provisions
  11,060   10,828   11,490   11,858   10,326
Liabilities
  129,404   128,594   138,648   153,989   160,047
Share Capital
  7,604   7,882   8,227   8,123   8,267
Total Equity
  98,680   111,556   115,640   116,778   103,702
Minority Interests
  2,894   2,481   2,474   2,527   2,383
Total liabilities equity
  230,978   242,631   256,762   273,294   266,132

 

Income Statement

2016
French GAAP
in mill. USD
2017
French GAAP
in mill. USD
2018
French GAAP
in mill. USD
2019
French GAAP
in mill. USD
2020
French GAAP
in mill. USD
Revenues
  127,925   149,099   184,106   176,249   119,704
Depreciation (total)
  13,523   16,103   13,992   15,731   22,264
Operating Result
  5,731   10,532   16,582   16,228   -5,584
Interest Income
  -1,104   -1,534   -2,121   -2,352   -2,110
Income Before Taxes
  4,962   9,313   14,896   13,904   -7,470
Income Taxes
  970   3,029   6,516   5,872   318
Minority Interests Profit
  -10   332   -104   -171   94
Net Income
  6,196   8,631   11,446   11,267   -7,242

 

Per Share

2016
French GAAP
in USD
2017
French GAAP
in USD
2018
French GAAP
in USD
2019
French GAAP
in USD
2020
French GAAP
in USD
Earnings per Share
  2.5200   3.3600   4.2700   4.2000   -2.9000
Dividend per Share
  2.7498   3.5457   2.9281   3.2495   3.1368

 

Cash Flow

2016
French GAAP
in mill. USD
2017
French GAAP
in mill. USD
2018
French GAAP
in mill. USD
2019
French GAAP
in mill. USD
2020
French GAAP
in mill. USD
Cash Flow from Operating Activities
  16,521   22,319   24,703   24,685   14,803
Cash Flow from Investing Activities
  -17,653   -11,632   -14,946   -17,177   -13,079
Cash Flow from Financing
  3,532   -5,540   -13,925   -7,709   1,398
Decrease / Increase in Cash
  2,400   5,147   -4,168   -201   3,122
Employees
  102,168   98,277   104,460   107,776   105,476