4/22/2025  10:21:27 AM Chg. - Volume Bid5:23:57 PM Ask5:23:57 PM Market Capitalization Dividend Y. P/E Ratio
149.0000EUR - 40
Turnover: 5,960
154.8000Bid Size: 340 155.2000Ask Size: 340 275.18 bill.EUR - -

Assets

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Property and Equipment
  5,248   5,110   4,935   4,989   5,134
Intangible Assets
  82,876   75,951   67,439   55,610   60,068
Long-Term Investments
  293   277   241   304   279
Fixed Assets
  126,392   118,601   110,342   101,709   109,579
Inventories
  3,310   3,128   3,579   4,099   4,181
Accounts Receivable
  8,822   9,977   11,254   11,155   10,919
Cash and Cash Equivalents
  8,449   9,746   9,201   12,814   5,524
Current Assets
  24,173   27,928   28,463   33,002   25,582
Total Assets
  150,565   146,529   138,805   134,711   135,161

 

Liabilities

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Accounts Payable
  20,159   22,699   25,402   30,650   31,945
Long-term debt
  77,554   64,189   59,135   52,194   60,340
Liabilities to Banks
  34   14   -   -   -
Provisions
  3,646   3,009   -   -   -
Liabilities
  137,468   131,093   121,518   124,314   131,797
Share Capital
  18   18   18   18   18
Total Equity
  13,097   15,436   17,287   10,397   3,364
Minority Interests
  21   28   33   37   39
Total liabilities equity
  150,565   146,529   138,805   134,711   135,161

 

Income Statement

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Revenues
  45,804   56,197   58,054   54,318   56,334
Depreciation (total)
  6,466   8,503   8,478   8,652   8,364
Operating Result
  11,363   17,924   18,117   12,757   9,137
Interest Income
  -2,280   -2,384   -2,044   -1,684   -2,160
Income Before Taxes
  3,398   12,989   13,477   6,250   3,716
Income Taxes
  -1,224   1,440   1,632   1,377   -570
Minority Interests Profit
  6   7   9   10   8
Net Income
  4,616   11,542   11,836   4,863   4,278

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
2024
US GAAP
in USD
Earnings per Share
  2.7300   6.4800   6.6500   2.7300   2.4000
Dividend per Share
  4.8400   5.3100   5.7100   5.9900   6.2900

 

Cash Flow

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  17,588   22,777   24,943   22,839   18,806
Cash Flow from Investing Activities
  -37,557   -2,344   -623   -2,009   -20,820
Cash Flow from Financing
  -11,501   -19,039   -24,803   -17,222   -5,211
Decrease / Increase in Cash
  -31,475   1,297   -545   3,613   -7,290
Employees
  47,000   50,000   -   -   -