6/14/2019  5:35:29 PM Chg. +0.270 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
47.250EUR +0.57% 5.94 mill.
Turnover: 279.73 mill.
47.150Bid Size: 720 47.340Ask Size: 11,000 123.81 bill.EUR - -

Assets

2012
French GAAP
in mill. USD
2013
French GAAP
in mill. USD
2014
French GAAP
in mill. USD
2015
French GAAP
in mill. USD
2016
French GAAP
in mill. USD
Property and Equipment
  94,975.3000   103,779.5000   106,876   109,518   111,971
Intangible Assets
  17,613.7000   18,275.3000   14,682   14,549   15,362
Long-Term Investments
  0.0000   1,408.2000   1,319   1,219   908
Fixed Assets
  -   -   -   -   -
Inventories
  23,831.5000   21,949.3000   15,196   13,116   15,247
Accounts Receivable
  26,309.6000   23,265.8000   15,704   10,629   12,213
Cash and Cash Equivalents
  21,190.4000   20,064.4000   25,181   23,269   24,597
Current Assets
  92,489   84,037   77,977   70,236   72,517
Total Assets
  235,382.2000   237,658.9000   229,798   224,484   230,978

 

Liabilities

2012
French GAAP
in mill. USD
2013
French GAAP
in mill. USD
2014
French GAAP
in mill. USD
2015
French GAAP
in mill. USD
2016
French GAAP
in mill. USD
Accounts Payable
  29,654.8000   30,079.5000   24,150   20,928   23,227
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  17,360.3000   19,311   11,122   12,659   14,247
Provisions
  17,513.7000   17,730.1000   14,810   12,360   11,060
Liabilities
  133,747.9000   135,042.5000   136,267   129,075   129,404
Share Capital
  8,102.7000   8,142.5000   7,518   7,670   7,604
Total Equity
  99,879.5000   99,491.8000   90,330   92,494   98,680
Minority Interests
  1,754.8000   3,124.7000   3,201   2,915   2,894
Total liabilities equity
  235,382.2000   237,658.9000   229,798   224,484   230,978

 

Income Statement

2012
French GAAP
in mill. USD
2013
French GAAP
in mill. USD
2014
French GAAP
in mill. USD
2015
French GAAP
in mill. USD
2016
French GAAP
in mill. USD
Revenues
  249,724.7000   235,143.8000   212,018   143,421   127,925
Depreciation (total)
  13,047.9000   12,371.2000   19,656   17,720   13,523
Operating Result
  30,697.3000   24,398.6000   10,697   4,723   5,731
Interest Income
  -782.2000   -830.1000   -640   -873   -1,104
Income Before Taxes
  29,995.9000   23,563   10,202   4,078   4,962
Income Taxes
  17,898.6000   15,219.2000   8,614   1,653   970
Minority Interests Profit
  -201.4000   -302.7000   -6   301   -10
Net Income
  14,649.3000   11,561.6000   4,244   5,087   6,196

 

Per Share

2012
French GAAP
in USD
2013
French GAAP
in USD
2014
French GAAP
in USD
2015
French GAAP
in USD
2016
French GAAP
in USD
Earnings per Share
  6.4900   5.1100   1.8700   2.1700   2.5200
Dividend per Share
  3.2100   3.2600   2.9700   2.6700   2.6100

 

Cash Flow

2012
French GAAP
in mill. USD
2013
French GAAP
in mill. USD
2014
French GAAP
in mill. USD
2015
French GAAP
in mill. USD
2016
French GAAP
in mill. USD
Cash Flow from Operating Activities
  30,769.9000   29,415.1000   25,608   19,946   16,521
Cash Flow from Investing Activities
  -23,386.3000   -28,915.1000   -24,319   -20,449   -17,653
Cash Flow from Financing
  -5,130.1000   -1,568.5000   5,909   1,060   3,532
Decrease / Increase in Cash
  2,253.4000   -1,068.5000   7,198   557   2,400
Employees
  97,126   98,799   100,307   96,019   102,168