31/10/2024  17:26:35 Chg. -4.65 Volume Bid21:50:46 Ask21:50:46 Market Capitalization Dividend Y. P/E Ratio
161.95EUR -2.79% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 23.3 bill.EUR - -

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  2,187.6000   2,501.8000   3,182.4000   3,601.2000   3,247.3000
Intangible Assets
  4,085.1000   3,808.3000   3,879.6000   3,120   3,527.4000
Long-Term Investments
  2,760.4000   2,829.4000   3,057.3000   1,375.9000   1,408.1000
Fixed Assets
  12,804.5000   14,144.6000   15,779.3000   17,648   18,852.5000
Inventories
  893.4000   1,001.6000   902.7000   929.9000   804.2000
Accounts Receivable
  1,227   1,441.6000   1,787   1,958.5000   1,880.5000
Cash and Cash Equivalents
  1,308   2,326.5000   1,573.8000   1,224.6000   2,913.7000
Current Assets
  6,700.3000   8,732.2000   7,873.3000   7,640.9000   8,381.8000
Total Assets
  19,504.8000   22,876.8000   23,652.6000   25,288.9000   27,234.3000

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  267.4000   279.8000   395.5000   370.5000   530.8000
Long-term debt
  6,521.5000   6,512.7000   5,935   5,936.5000   4,459
Liabilities to Banks
  6,521.5000   6,512.7000   5,935   5,936.5000   4,459
Provisions
  333.6000   325   190.8000   1,699.7000   2,882.2000
Liabilities
  10,129.9000   10,748.2000   11,054.5000   12,257.3000   13,895.2000
Share Capital
  .1000   .1000   .1000   .1000   .1000
Total Equity
  9,374.9000   12,128.6000   12,598.1000   13,031.6000   13,339.1000
Minority Interests
  2.1000   -11.5000   -14.7000   -8   -4.1000
Total liabilities equity
  19,504.8000   22,876.8000   23,652.6000   25,288.9000   27,234.3000

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  10,763.8000   11,448.8000   12,273.9000   13,452.9000   14,377.9000
Depreciation (total)
  600.4000   682.7000   1,081   1,016.6000   680.6000
Operating Result
  4,891   5,150.4000   5,344.2000   5,888.6000   7,042.6000
Interest Income
  -73.4000   -196.6000   -172.3000   -88.1000   -67.4000
Income Before Taxes
  4,767.3000   4,933   5,128.8000   5,899.6000   7,125.9000
Income Taxes
  1,161.6000   1,237.3000   2,458.7000   1,425.6000   1,158
Minority Interests Profit
  46.2000   -7.1000   131   43.3000   0.0000
Net Income
  3,547   3,702.8000   2,539.1000   4,430.7000   5,888.5000

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  15.3800   16.9600   11.9400   21.6300   31.4700
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,716.1000   4,522.4000   4,551   6,187.7000   7,078.6000
Cash Flow from Investing Activities
  -4,553.6000   -2,484.8000   -2,963.1000   -2,046.3000   470.5000
Cash Flow from Financing
  986.4000   -987.8000   -2,380   -4,472   -5,860.4000
Decrease / Increase in Cash
  148.9000   1,049.8000   -792.1000   -330.6000   1,688.7000
Employees
  7,350   7,400   7,300   7,800   7,400