4/19/2024  9:46:36 PM Chg. - Volume Bid8:05:00 AM Ask8:05:00 AM Market Capitalization Dividend Y. P/E Ratio
102.000EUR - 139
Turnover: 14,238.100
101.700Bid Size: 99 102.500Ask Size: 98 97.15 bill.EUR - -

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  2,931   3,321   3,562   3,642   3,688
Intangible Assets
  902   1,890   2,751   2,615   2,468
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  11,783   11,337   13,771   13,358   14,076
Inventories
  1,208   1,696   1,813   1,880   1,928
Accounts Receivable
  2,701   3,072   3,344   2,985   2,802
Cash and Cash Equivalents
  3,182   3,062   1,093   1,494   3,315
Current Assets
  9,960   8,252   6,619   7,139   8,806
Total Assets
  21,743   19,589   20,390   20,497   22,882

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  1,517   1,776   1,943   1,874   1,715
Long-term debt
  4,062   3,794   3,137   4,277   6,326
Liabilities to Banks
  2,584   862   1,623   1,444   1,160
Provisions
  -   -   -   -   -
Liabilities
  14,125   10,819   11,400   12,224   14,435
Share Capital
  477   477   477   477   477
Total Equity
  7,618   8,770   8,990   8,273   8,447
Minority Interests
  50   52   43   40   42
Total liabilities equity
  21,743   19,589   20,390   20,497   22,882

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  14,522   15,264   17,408   18,372   16,785
Depreciation (total)
  568   636   758   822   854
Operating Result
  -   -   -   -   -
Interest Income
  -188   -165   -159   -174   -156
Income Before Taxes
  2,316   2,335   2,667   2,859   2,335
Income Taxes
  697   660   443   531   345
Minority Interests Profit
  29   32   21   22   25
Net Income
  1,635   1,518   2,203   2,306   1,965

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  2.5300   2.3500   3.4800   3.7400   3.2600
Dividend per Share
  1.9000   1.9200   1.9400   1.9600   2.0000

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,881   1,912   2,892   3,006   3,083
Cash Flow from Investing Activities
  -626   1,514   -2,720   -1,174   -740
Cash Flow from Financing
  -2,045   -3,591   -2,092   -1,391   -509
Decrease / Increase in Cash
  128   -120   -1,969   401   1,821
Employees
  103,500   76,500   87,500   88,000   60,000