6/20/2024  1:07:14 PM Chg. -0.9000 Volume Bid2:38:18 PM Ask2:38:18 PM Market Capitalization Dividend Y. P/E Ratio
159.2000EUR -0.56% 561
Turnover: 89,796.6000
159.5200Bid Size: 50 160.1800Ask Size: 50 281.63 bill.EUR - -

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  2,962   5,248   5,110   4,935   4,989
Intangible Assets
  18,649   82,876   75,951   67,439   55,610
Long-Term Investments
  93   293   277   241   304
Fixed Assets
  39,596   126,392   118,601   110,342   101,709
Inventories
  1,813   3,310   3,128   3,579   4,099
Accounts Receivable
  5,428   8,822   9,977   11,254   11,155
Cash and Cash Equivalents
  39,924   8,449   9,746   9,201   12,814
Current Assets
  49,519   24,173   27,928   28,463   33,002
Total Assets
  89,115   150,565   146,529   138,805   134,711

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  11,832   20,159   22,699   25,402   30,650
Long-term debt
  62,975   77,554   64,189   59,135   52,194
Liabilities to Banks
  0.0000   34   14   -   -
Provisions
  1,130   3,646   3,009   -   -
Liabilities
  97,287   137,468   131,093   121,518   124,314
Share Capital
  18   18   18   18   18
Total Equity
  -8,172   13,097   15,436   17,287   10,397
Minority Interests
  -   21   28   33   37
Total liabilities equity
  89,115   150,565   146,529   138,805   134,711

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  33,266   45,804   56,197   58,054   54,318
Depreciation (total)
  2,064   6,466   8,503   8,478   8,652
Operating Result
  12,983   11,363   17,924   18,117   12,757
Interest Income
  -1,509   -2,280   -2,384   -2,044   -1,684
Income Before Taxes
  8,426   3,398   12,989   13,477   6,250
Income Taxes
  544   -1,224   1,440   1,632   1,377
Minority Interests Profit
  -   6   7   9   10
Net Income
  7,882   4,616   11,542   11,836   4,863

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  5.3000   2.7300   6.4800   6.6500   2.7300
Dividend per Share
  4.3900   4.8400   5.3100   5.7100   5.9900

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  13,324   17,588   22,777   24,943   22,839
Cash Flow from Investing Activities
  596   -37,557   -2,344   -623   -2,009
Cash Flow from Financing
  18,708   -11,501   -19,039   -24,803   -17,222
Decrease / Increase in Cash
  32,635   -31,475   1,297   -545   3,613
Employees
  30,000   47,000   50,000   -   -