4/22/2024  8:00:47 AM Chg. +0.620 Volume Bid8:00:47 AM Ask8:00:47 AM Market Capitalization Dividend Y. P/E Ratio
101.680EUR +0.61% -
Turnover: -
101.680Bid Size: - 102.520Ask Size: - 97.15 bill.EUR - -

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  3,802   3,585   2,931   3,321   3,562
Intangible Assets
  1,689   1,526   902   1,890   2,751
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  13,310   12,039   11,783   11,337   13,771
Inventories
  2,057   1,847   1,208   1,696   1,813
Accounts Receivable
  5,019   4,319   2,701   3,072   3,344
Cash and Cash Equivalents
  3,149   3,054   3,182   3,062   1,093
Current Assets
  10,867   10,049   9,960   8,252   6,619
Total Assets
  24,177   22,088   21,743   19,589   20,390

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  2,951   2,358   1,517   1,776   1,943
Long-term debt
  3,559   4,289   4,062   3,794   3,137
Liabilities to Banks
  2,465   2,553   2,584   862   1,623
Provisions
  -   -   -   -   -
Liabilities
  14,010   13,960   14,125   10,819   11,400
Share Capital
  477   477   477   477   477
Total Equity
  10,167   8,128   7,618   8,770   8,990
Minority Interests
  48   47   50   52   43
Total liabilities equity
  24,177   22,088   21,743   19,589   20,390

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  24,537   22,304   14,522   15,264   17,408
Depreciation (total)
  831   815   568   636   758
Operating Result
  -   -   -   -   -
Interest Income
  -194   -171   -188   -165   -159
Income Before Taxes
  3,348   4,161   2,316   2,335   2,667
Income Taxes
  1,164   1,428   697   660   443
Minority Interests Profit
  37   23   29   32   21
Net Income
  2,147   2,710   1,635   1,518   2,203

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  3.0500   4.0100   2.5300   2.3500   3.4800
Dividend per Share
  1.7200   1.8800   1.9000   1.9200   1.9400

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,692   2,529   2,881   1,912   2,892
Cash Flow from Investing Activities
  -1,159   591   -626   1,514   -2,720
Cash Flow from Financing
  -2,559   -2,948   -2,045   -3,591   -2,092
Decrease / Increase in Cash
  -126   -95   128   -120   -1,969
Employees
  115,100   110,800   103,500   76,500   87,500