6/17/2019  2:26:52 PM Chg. -0.205 Volume Bid2:26:54 PM Ask2:26:53 PM Market Capitalization Dividend Y. P/E Ratio
47.045EUR -0.43% 1.51 mill.
Turnover: 70.95 mill.
47.045Bid Size: 340 47.050Ask Size: 437 123.81 bill.EUR - -

Assets

2014
French GAAP
in mill. USD
2015
French GAAP
in mill. USD
2016
French GAAP
in mill. USD
2017
French GAAP
in mill. USD
2018
French GAAP
in mill. USD
Property and Equipment
  106,876   109,518   111,971   109,397   113,324
Intangible Assets
  14,682   14,549   15,362   14,587   28,922
Long-Term Investments
  1,319   1,219   908   679   680
Fixed Assets
  -   -   -   -   -
Inventories
  15,196   13,116   15,247   16,520   14,880
Accounts Receivable
  15,704   10,629   12,213   14,893   17,270
Cash and Cash Equivalents
  25,181   23,269   24,597   33,185   27,907
Current Assets
  77,977   70,236   72,517   84,948   79,799
Total Assets
  229,798   224,484   230,978   242,631   256,762

 

Liabilities

2014
French GAAP
in mill. USD
2015
French GAAP
in mill. USD
2016
French GAAP
in mill. USD
2017
French GAAP
in mill. USD
2018
French GAAP
in mill. USD
Accounts Payable
  24,150   20,928   23,227   26,479   26,134
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  11,122   12,659   14,247   11,341   13,784
Provisions
  14,810   12,360   11,060   10,828   11,490
Liabilities
  136,267   129,075   129,404   128,594   138,648
Share Capital
  7,518   7,670   7,604   7,882   8,227
Total Equity
  90,330   92,494   98,680   111,556   115,640
Minority Interests
  3,201   2,915   2,894   2,481   2,474
Total liabilities equity
  229,798   224,484   230,978   242,631   256,762

 

Income Statement

2014
French GAAP
in mill. USD
2015
French GAAP
in mill. USD
2016
French GAAP
in mill. USD
2017
French GAAP
in mill. USD
2018
French GAAP
in mill. USD
Revenues
  212,018   143,421   127,925   149,099   184,106
Depreciation (total)
  19,656   17,720   13,523   16,103   13,992
Operating Result
  10,697   4,723   5,731   10,532   16,582
Interest Income
  -640   -873   -1,104   -1,534   -2,121
Income Before Taxes
  10,202   4,078   4,962   9,313   14,896
Income Taxes
  8,614   1,653   970   3,029   6,516
Minority Interests Profit
  -6   301   -10   332   -104
Net Income
  4,244   5,087   6,196   8,631   11,446

 

Per Share

2014
French GAAP
in USD
2015
French GAAP
in USD
2016
French GAAP
in USD
2017
French GAAP
in USD
2018
French GAAP
in USD
Earnings per Share
  1.8700   2.1700   2.5200   3.3600   4.2700
Dividend per Share
  2.9700   2.6700   2.6100   2.9600   2.5600

 

Cash Flow

2014
French GAAP
in mill. USD
2015
French GAAP
in mill. USD
2016
French GAAP
in mill. USD
2017
French GAAP
in mill. USD
2018
French GAAP
in mill. USD
Cash Flow from Operating Activities
  25,608   19,946   16,521   22,319   24,703
Cash Flow from Investing Activities
  -24,319   -20,449   -17,653   -11,632   -14,946
Cash Flow from Financing
  5,909   1,060   3,532   -5,540   -13,925
Decrease / Increase in Cash
  7,198   557   2,400   5,147   -4,168
Employees
  100,307   96,019   102,168   98,277   104,460