5/17/2024  7:24:58 PM Chg. -0.800 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
103.200EUR -0.77% 153
Turnover: 15,866.920
103.360Bid Size: 96 104.300Ask Size: 95 59.41 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
  3,585   2,931   3,321   3,562   3,642
Intangible Assets
  1,526   902   1,890   2,751   2,615
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  12,039   11,783   11,337   13,771   13,358
Inventories
  1,847   1,208   1,696   1,813   1,880
Accounts Receivable
  4,319   2,701   3,072   3,344   2,985
Cash and Cash Equivalents
  3,054   3,182   3,062   1,093   1,494
Current Assets
  10,049   9,960   8,252   6,619   7,139
Total Assets
  22,088   21,743   19,589   20,390   20,497

 

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
  2,358   1,517   1,776   1,943   1,874
Long-term debt
  4,289   4,062   3,794   3,137   4,277
Liabilities to Banks
  2,553   2,584   862   1,623   1,444
Provisions
  -   -   -   -   -
Liabilities
  13,960   14,125   10,819   11,400   12,224
Share Capital
  477   477   477   477   477
Total Equity
  8,128   7,618   8,770   8,990   8,273
Minority Interests
  47   50   52   43   40
Total liabilities equity
  22,088   21,743   19,589   20,390   20,497

 

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
  22,304   14,522   15,264   17,408   18,372
Depreciation (total)
  815   568   636   758   822
Operating Result
  -   -   -   -   -
Interest Income
  -171   -188   -165   -159   -174
Income Before Taxes
  4,161   2,316   2,335   2,667   2,859
Income Taxes
  1,428   697   660   443   531
Minority Interests Profit
  23   29   32   21   22
Net Income
  2,710   1,635   1,518   2,203   2,306

 

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
  4.0100   2.5300   2.3500   3.4800   3.7400
Dividend per Share
  1.8800   1.9000   1.9200   1.9400   1.9600

 

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
  2,529   2,881   1,912   2,892   3,006
Cash Flow from Investing Activities
  591   -626   1,514   -2,720   -1,174
Cash Flow from Financing
  -2,948   -2,045   -3,591   -2,092   -1,391
Decrease / Increase in Cash
  -95   128   -120   -1,969   401
Employees
  110,800   103,500   76,500   87,500   88,000