10/31/2024  5:26:35 PM Chg. -4.65 Volume Bid9:50:46 PM Ask9:50:46 PM Market Capitalization Dividend Y. P/E Ratio
161.95EUR -2.79% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 23.36 bill.EUR - -

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  3,601.2000   3,247.3000   3,411.5000   3,416.4000   3,298.6000
Intangible Assets
  3,120   3,527.4000   3,084.3000   2,221.3000   1,850.1000
Long-Term Investments
  1,375.9000   1,408.1000   772.1000   892   705.7000
Fixed Assets
  17,648   18,852.5000   17,731.8000   16,020.8000   14,762.9000
Inventories
  929.9000   804.2000   1,068.6000   1,351.5000   1,344.4000
Accounts Receivable
  1,958.5000   1,880.5000   1,913.8000   1,549.4000   1,705
Cash and Cash Equivalents
  1,224.6000   2,913.7000   1,331.2000   2,261.4000   3,419.3000
Current Assets
  7,640.9000   8,381.8000   6,887.1000   7,856.5000   9,791.2000
Total Assets
  25,288.9000   27,234.3000   24,618.9000   23,877.3000   24,554.1000

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  370.5000   530.8000   454.9000   589.2000   491.5000
Long-term debt
  5,936.5000   4,459   7,426.2000   6,274   6,281
Liabilities to Banks
  5,936.5000   4,459   7,426.2000   6,274   -
Provisions
  1,699.7000   2,882.2000   1,174.8000   869.2000   -
Liabilities
  12,257.3000   13,895.2000   13,932.8000   12,917.6000   11,165.7000
Share Capital
  .1000   .1000   .1000   .1000   .1000
Total Equity
  13,031.6000   13,339.1000   10,686.1000   10,959.7000   13,388.4000
Minority Interests
  -8   -4.1000   -14.2000   63.5000   -9.5000
Total liabilities equity
  25,288.9000   27,234.3000   24,618.9000   23,877.3000   24,554.1000

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  13,452.9000   14,377.9000   13,444.6000   10,981.7000   10,173.4000
Depreciation (total)
  1,016.6000   680.6000   457.2000   487.7000   518.4000
Operating Result
  5,888.6000   7,042.6000   4,550.1000   2,840.7000   -
Interest Income
  -88.1000   -67.4000   -180.5000   -242.6000   -157.3000
Income Before Taxes
  5,899.6000   7,125.9000   5,047.5000   1,745.2000   3,591.8000
Income Taxes
  1,425.6000   1,158   992.3000   52.5000   632.8000
Minority Interests Profit
  43.3000   0.0000   59.9000   171.5000   -85.3000
Net Income
  4,430.7000   5,888.5000   4,000.6000   1,556.1000   3,046.9000

 

Per Share

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
Earnings per Share
  21.6300   31.4700   24.8600   10.4400   20.9600
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  6,187.7000   7,078.6000   4,229.8000   3,639.9000   1,384.3000
Cash Flow from Investing Activities
  -2,046.3000   470.5000   -608.6000   -563.7000   1,576.6000
Cash Flow from Financing
  -4,472   -5,860.4000   -5,272.7000   -2,086.2000   -1,747.3000
Decrease / Increase in Cash
  -330.6000   1,688.7000   -1,651.5000   990   1,213.6000
Employees
  7,800   7,400   9,100   9,610   -