5/19/2024  7:03:47 PM Chg. 0.000 Volume Bid7:03:47 PM Ask7:03:47 PM Market Capitalization Dividend Y. P/E Ratio
103.180EUR 0.00% -
Turnover: -
103.180Bid Size: - 104.860Ask Size: - 59.41 bill.EUR - -

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  3,605   3,802   3,585   2,931   3,321
Intangible Assets
  1,672   1,689   1,526   902   1,890
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   13,310   12,039   11,783   11,337
Inventories
  1,895   2,057   1,847   1,208   1,696
Accounts Receivable
  -   5,019   4,319   2,701   3,072
Cash and Cash Equivalents
  3,275   3,149   3,054   3,182   3,062
Current Assets
  10,999   10,867   10,049   9,960   8,252
Total Assets
  24,711   24,177   22,088   21,743   19,589

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  2,725   2,951   2,358   1,517   1,776
Long-term debt
  -   3,559   4,289   4,062   3,794
Liabilities to Banks
  1,587   2,465   2,553   2,584   862
Provisions
  -   -   -   -   -
Liabilities
  13,993   14,010   13,960   14,125   10,819
Share Capital
  -   477   477   477   477
Total Equity
  10,585   10,167   8,128   7,618   8,770
Minority Interests
  133   48   47   50   52
Total liabilities equity
  24,711   24,177   22,088   21,743   19,589

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  24,669   24,537   22,304   14,522   15,264
Depreciation (total)
  -   831   815   568   636
Operating Result
  3,414   -   -   -   -
Interest Income
  -218   -194   -171   -188   -165
Income Before Taxes
  3,196   3,348   4,161   2,316   2,335
Income Taxes
  1,130   1,164   1,428   697   660
Minority Interests Profit
  -62   37   23   29   32
Net Income
  2,004   2,147   2,710   1,635   1,518

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  2.7800   3.0500   4.0100   2.5300   2.3500
Dividend per Share
  1.6400   1.7200   1.8800   1.9000   1.9200

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,649   3,692   2,529   2,881   1,912
Cash Flow from Investing Activities
  -789   -1,159   591   -626   1,514
Cash Flow from Financing
  -1,933   -2,559   -2,948   -2,045   -3,591
Decrease / Increase in Cash
  908   -126   -95   128   -120
Employees
  131,600   115,100   110,800   103,500   76,500