2/6/2023  12:36:04 PM Chg. +0.370 Volume Bid12:36:04 PM Ask12:36:04 PM Market Capitalization Dividend Y. P/E Ratio
55.420EUR +0.67% -
Turnover: -
55.420Bid Size: - 55.440Ask Size: - 241.68 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
  14,633   12,571   10,635   8,203   8,232
Intangible Assets
  14,272   12,843   10,499   7,235   7,007
Long-Term Investments
  9,947   12,318   16,260   20,856   19,407
Fixed Assets
  59,037   56,698   -   51,351   52,582
Inventories
  3,100   2,902   2,675   2,655   2,766
Accounts Receivable
  4,466   3,941   3,856   3,667   3,396
Cash and Cash Equivalents
  8,958   7,309   8,555   6,006   8,926
Current Assets
  32,986   33,395   34,010   36,545   30,634
Total Assets
  92,023   90,093   87,270   87,896   83,216

 

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
  9,234   9,660   9,490   8,748   8,932
Long-term debt
  19,063   28,407   29,684   31,182   25,364
Liabilities to Banks
  -   -   -   -   -
Provisions
  5,636   4,691   3,753   2,522   1,933
Liabilities
  61,462   64,329   64,050   68,919   64,158
Share Capital
  1,760   1,760   -   -   -
Total Equity
  30,561   25,764   23,220   18,977   19,058
Minority Interests
  241   210   158   1,905   2,077
Total liabilities equity
  92,023   90,093   87,270   87,896   83,216

 

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
  45,998   44,294   41,863   35,410   31,856
Depreciation (total)
  1,976   1,970   1,787   1,260   1,086
Operating Result
  9,708   8,728   8,626   7,501   8,700
Interest Income
  111   -243   -91   -164   -237
Income Before Taxes
  9,325   9,605   8,136   6,742   8,350
Income Taxes
  2,201   2,239   1,586   5,560   1,623
Minority Interests Profit
  26   15   23   35   42
Net Income
  7,098   7,351   6,527   1,248   6,434

 

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
  1.6200   1.6900   1.5100   0.2900   1.5100
Dividend per Share
  1.2200   1.3200   1.4000   1.4800   1.5600

 

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
  10,615   10,528   8,796   6,995   7,320
Cash Flow from Investing Activities
  -7,506   -6,186   -999   -2,385   6,348
Cash Flow from Financing
  -3,631   -5,113   -6,545   -7,409   -10,552
Decrease / Increase in Cash
  -1,456   -1,649   1,246   -2,549   2,945
Employees
  129,200   123,200   100,300   61,800   62,600