6/14/2019  5:35:29 PM Chg. +0.270 Volume Bid3:01:06 AM Ask3:01:06 AM Market Capitalization Dividend Y. P/E Ratio
47.250EUR +0.57% 5.94 mill.
Turnover: 279.73 mill.
47.000Bid Size: 86 47.380Ask Size: 200 123.81 bill.EUR - -

Assets

2013
French GAAP
in mill. USD
2014
French GAAP
in mill. USD
2015
French GAAP
in mill. USD
2016
French GAAP
in mill. USD
2017
French GAAP
in mill. USD
Property and Equipment
  103,779.5000   106,876   109,518   111,971   109,397
Intangible Assets
  18,275.3000   14,682   14,549   15,362   14,587
Long-Term Investments
  1,408.2000   1,319   1,219   908   679
Fixed Assets
  -   -   -   -   -
Inventories
  21,949.3000   15,196   13,116   15,247   16,520
Accounts Receivable
  23,265.8000   15,704   10,629   12,213   14,893
Cash and Cash Equivalents
  20,064.4000   25,181   23,269   24,597   33,185
Current Assets
  84,037   77,977   70,236   72,517   84,948
Total Assets
  237,658.9000   229,798   224,484   230,978   242,631

 

Liabilities

2013
French GAAP
in mill. USD
2014
French GAAP
in mill. USD
2015
French GAAP
in mill. USD
2016
French GAAP
in mill. USD
2017
French GAAP
in mill. USD
Accounts Payable
  30,079.5000   24,150   20,928   23,227   26,479
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  19,311   11,122   12,659   14,247   11,341
Provisions
  17,730.1000   14,810   12,360   11,060   10,828
Liabilities
  135,042.5000   136,267   129,075   129,404   128,594
Share Capital
  8,142.5000   7,518   7,670   7,604   7,882
Total Equity
  99,491.8000   90,330   92,494   98,680   111,556
Minority Interests
  3,124.7000   3,201   2,915   2,894   2,481
Total liabilities equity
  237,658.9000   229,798   224,484   230,978   242,631

 

Income Statement

2013
French GAAP
in mill. USD
2014
French GAAP
in mill. USD
2015
French GAAP
in mill. USD
2016
French GAAP
in mill. USD
2017
French GAAP
in mill. USD
Revenues
  235,143.8000   212,018   143,421   127,925   149,099
Depreciation (total)
  12,371.2000   19,656   17,720   13,523   16,103
Operating Result
  24,398.6000   10,697   4,723   5,731   10,532
Interest Income
  -830.1000   -640   -873   -1,104   -1,534
Income Before Taxes
  23,563   10,202   4,078   4,962   9,313
Income Taxes
  15,219.2000   8,614   1,653   970   3,029
Minority Interests Profit
  -302.7000   -6   301   -10   332
Net Income
  11,561.6000   4,244   5,087   6,196   8,631

 

Per Share

2013
French GAAP
in USD
2014
French GAAP
in USD
2015
French GAAP
in USD
2016
French GAAP
in USD
2017
French GAAP
in USD
Earnings per Share
  5.1100   1.8700   2.1700   2.5200   3.3600
Dividend per Share
  3.2600   2.9700   2.6700   2.6100   2.9600

 

Cash Flow

2013
French GAAP
in mill. USD
2014
French GAAP
in mill. USD
2015
French GAAP
in mill. USD
2016
French GAAP
in mill. USD
2017
French GAAP
in mill. USD
Cash Flow from Operating Activities
  29,415.1000   25,608   19,946   16,521   22,319
Cash Flow from Investing Activities
  -28,915.1000   -24,319   -20,449   -17,653   -11,632
Cash Flow from Financing
  -1,568.5000   5,909   1,060   3,532   -5,540
Decrease / Increase in Cash
  -1,068.5000   7,198   557   2,400   5,147
Employees
  98,799   100,307   96,019   102,168   98,277