31.10.2024  17:26:35 Diff. -4,65 Volumen Geld21:50:46 Brief21:50:46 Marktkapitalisierung Dividendenr. KGV
161,95EUR -2,79% 0
Umsatz: 0.00
-Geld Vol: - -Brief Vol: - 23,36 Mrd.EUR - -

Aktiva

2018
US GAAP
in Mio. USD
2019
US GAAP
in Mio. USD
2020
US GAAP
in Mio. USD
2021
US GAAP
in Mio. USD
2022
US GAAP
in Mio. USD
Sachanlagen
  3.601,2000   3.247,3000   3.411,5000   3.416,4000   3.298,6000
Immaterielle Vermögensgegenstände
  3.120   3.527,4000   3.084,3000   2.221,3000   1.850,1000
Finanzanlagen
  1.375,9000   1.408,1000   772,1000   892   705,7000
Anlagevermögen
  17.648   18.852,5000   17.731,8000   16.020,8000   14.762,9000
Vorräte
  929,9000   804,2000   1.068,6000   1.351,5000   1.344,4000
Forderungen
  1.958,5000   1.880,5000   1.913,8000   1.549,4000   1.705
Liquide Mitteln
  1.224,6000   2.913,7000   1.331,2000   2.261,4000   3.419,3000
Umlaufvermögen
  7.640,9000   8.381,8000   6.887,1000   7.856,5000   9.791,2000
Aktiva, gesamt
  25.288,9000   27.234,3000   24.618,9000   23.877,3000   24.554,1000

 

Passiva

2018
US GAAP
in Mio. USD
2019
US GAAP
in Mio. USD
2020
US GAAP
in Mio. USD
2021
US GAAP
in Mio. USD
2022
US GAAP
in Mio. USD
Verbindlichkeiten aus Lieferungen und Leistungen
  370,5000   530,8000   454,9000   589,2000   491,5000
Langfristige Schulden
  5.936,5000   4.459   7.426,2000   6.274   6.281
Verbindlichkeiten gegenüber Kreditinstituten
  5.936,5000   4.459   7.426,2000   6.274   -
Rückstellungen
  1.699,7000   2.882,2000   1.174,8000   869,2000   -
Verbindlichkeiten
  12.257,3000   13.895,2000   13.932,8000   12.917,6000   11.165,7000
Gezeichnetes Kapital
  ,1000   ,1000   ,1000   ,1000   ,1000
Eigenkapital
  13.031,6000   13.339,1000   10.686,1000   10.959,7000   13.388,4000
Minderheitenanteile
  -8   -4,1000   -14,2000   63,5000   -9,5000
Passiva, gesamt
  25.288,9000   27.234,3000   24.618,9000   23.877,3000   24.554,1000

 

Gewinn- und Verlustrechnung

2018
US GAAP
in Mio. USD
2019
US GAAP
in Mio. USD
2020
US GAAP
in Mio. USD
2021
US GAAP
in Mio. USD
2022
US GAAP
in Mio. USD
Umsatzerlöse
  13.452,9000   14.377,9000   13.444,6000   10.981,7000   10.173,4000
Abschreibungen (Gesamt)
  1.016,6000   680,6000   457,2000   487,7000   518,4000
Betriebsergebnis
  5.888,6000   7.042,6000   4.550,1000   2.840,7000   -
Zinsergebnis
  -88,1000   -67,4000   -180,5000   -242,6000   -157,3000
Ergebnis vor Steuern
  5.899,6000   7.125,9000   5.047,5000   1.745,2000   3.591,8000
Ertragsteuern
  1.425,6000   1.158   992,3000   52,5000   632,8000
Gewinnanteil Minderheitsgesellschafter
  43,3000   0.0000   59,9000   171,5000   -85,3000
Konzernjahresüberschuss
  4.430,7000   5.888,5000   4.000,6000   1.556,1000   3.046,9000

 

Pro Aktie

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Ergebnis je Aktie
  21,6300   31,4700   24,8600   10,4400   20,9600
Dividende je Aktie
  -   -   -   -   -

 

Cash Flow

2018
US GAAP
in Mio. USD
2019
US GAAP
in Mio. USD
2020
US GAAP
in Mio. USD
2021
US GAAP
in Mio. USD
2022
US GAAP
in Mio. USD
Cash Flow aus laufender Geschäftstätigkeit
  6.187,7000   7.078,6000   4.229,8000   3.639,9000   1.384,3000
Cash Flow aus Investitionstätigkeit
  -2.046,3000   470,5000   -608,6000   -563,7000   1.576,6000
Cash Flow aus Finanzierungstätigkeit
  -4.472   -5.860,4000   -5.272,7000   -2.086,2000   -1.747,3000
Veränderung der liquiden Mittel
  -330,6000   1.688,7000   -1.651,5000   990   1.213,6000
Anzahl der Mitarbeiter
  7.800   7.400   9.100   9.610   -