7/3/2020  5:38:43 PM Chg. -0.205 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
34.640EUR -0.59% 3.42 mill.
Turnover: 118.2 mill.
34.500Bid Size: 80 34.670Ask Size: 16 89.95 bill.EUR - -

Assets

2015
French GAAP
in mill. USD
2016
French GAAP
in mill. USD
2017
French GAAP
in mill. USD
2018
French GAAP
in mill. USD
2019
French GAAP
in mill. USD
Property and Equipment
  109,518   111,971   109,397   113,324   116,408
Intangible Assets
  14,549   15,362   14,587   28,922   33,178
Long-Term Investments
  1,219   908   679   680   912
Fixed Assets
  -   -   -   -   -
Inventories
  13,116   15,247   16,520   14,880   17,132
Accounts Receivable
  10,629   12,213   14,893   17,270   18,488
Cash and Cash Equivalents
  23,269   24,597   33,185   27,907   27,352
Current Assets
  70,236   72,517   84,948   79,799   85,265
Total Assets
  224,484   230,978   242,631   256,762   273,294

 

Liabilities

2015
French GAAP
in mill. USD
2016
French GAAP
in mill. USD
2017
French GAAP
in mill. USD
2018
French GAAP
in mill. USD
2019
French GAAP
in mill. USD
Accounts Payable
  20,928   23,227   26,479   26,134   28,394
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  12,659   14,247   11,341   13,784   15,306
Provisions
  12,360   11,060   10,828   11,490   11,858
Liabilities
  129,075   129,404   128,594   138,648   153,989
Share Capital
  7,670   7,604   7,882   8,227   8,123
Total Equity
  92,494   98,680   111,556   115,640   116,778
Minority Interests
  2,915   2,894   2,481   2,474   2,527
Total liabilities equity
  224,484   230,978   242,631   256,762   273,294

 

Income Statement

2015
French GAAP
in mill. USD
2016
French GAAP
in mill. USD
2017
French GAAP
in mill. USD
2018
French GAAP
in mill. USD
2019
French GAAP
in mill. USD
Revenues
  143,421   127,925   149,099   184,106   176,249
Depreciation (total)
  17,720   13,523   16,103   13,992   15,731
Operating Result
  4,723   5,731   10,532   16,582   16,228
Interest Income
  -873   -1,104   -1,534   -2,121   -2,352
Income Before Taxes
  4,078   4,962   9,313   14,896   13,904
Income Taxes
  1,653   970   3,029   6,516   5,872
Minority Interests Profit
  301   -10   332   -104   -171
Net Income
  5,087   6,196   8,631   11,446   11,267

 

Per Share

2015
French GAAP
in USD
2016
French GAAP
in USD
2017
French GAAP
in USD
2018
French GAAP
in USD
2019
French GAAP
in USD
Earnings per Share
  2.1700   2.5200   3.3600   4.2700   4.2000
Dividend per Share
  2.6700   2.7498   3.5457   2.9281   2.6800

 

Cash Flow

2015
French GAAP
in mill. USD
2016
French GAAP
in mill. USD
2017
French GAAP
in mill. USD
2018
French GAAP
in mill. USD
2019
French GAAP
in mill. USD
Cash Flow from Operating Activities
  19,946   16,521   22,319   24,703   24,685
Cash Flow from Investing Activities
  -20,449   -17,653   -11,632   -14,946   -17,177
Cash Flow from Financing
  1,060   3,532   -5,540   -13,925   -7,709
Decrease / Increase in Cash
  557   2,400   5,147   -4,168   -201
Employees
  96,019   102,168   98,277   104,460   107,776