14.05.2024  21:59:57 Diff. +1,46 Volumen Geld22:25:00 Brief22:25:00 Marktkapitalisierung Dividendenr. KGV
227,01USD +0,65% 58.967
Umsatz: 4,36 Mio.
190,00Geld Vol: 1 -Brief Vol: - 33,03 Mrd.USD - 28,29

Aktiva

2017
US GAAP
in Mio. USD
2018
US GAAP
in Mio. USD
2019
US GAAP
in Mio. USD
2020
US GAAP
in Mio. USD
2021
US GAAP
in Mio. USD
Sachanlagen
  3.182,4000   3.601,2000   3.247,3000   3.411,5000   3.416,4000
Immaterielle Vermögensgegenstände
  3.879,6000   3.120   3.527,4000   3.084,3000   2.221,3000
Finanzanlagen
  3.057,3000   1.375,9000   1.408,1000   772,1000   892
Anlagevermögen
  15.779,3000   17.648   18.852,5000   17.731,8000   16.020,8000
Vorräte
  902,7000   929,9000   804,2000   1.068,6000   1.351,5000
Forderungen
  1.787   1.958,5000   1.880,5000   1.913,8000   1.549,4000
Liquide Mitteln
  1.573,8000   1.224,6000   2.913,7000   1.331,2000   2.261,4000
Umlaufvermögen
  7.873,3000   7.640,9000   8.381,8000   6.887,1000   7.856,5000
Aktiva, gesamt
  23.652,6000   25.288,9000   27.234,3000   24.618,9000   23.877,3000

 

Passiva

2017
US GAAP
in Mio. USD
2018
US GAAP
in Mio. USD
2019
US GAAP
in Mio. USD
2020
US GAAP
in Mio. USD
2021
US GAAP
in Mio. USD
Verbindlichkeiten aus Lieferungen und Leistungen
  395,5000   370,5000   530,8000   454,9000   589,2000
Langfristige Schulden
  5.935   5.936,5000   4.459   7.426,2000   6.274
Verbindlichkeiten gegenüber Kreditinstituten
  5.935   5.936,5000   4.459   7.426,2000   6.274
Rückstellungen
  190,8000   1.699,7000   2.882,2000   1.174,8000   869,2000
Verbindlichkeiten
  11.054,5000   12.257,3000   13.895,2000   13.932,8000   12.917,6000
Gezeichnetes Kapital
  ,1000   ,1000   ,1000   ,1000   ,1000
Eigenkapital
  12.598,1000   13.031,6000   13.339,1000   10.686,1000   10.959,7000
Minderheitenanteile
  -14,7000   -8   -4,1000   -14,2000   63,5000
Passiva, gesamt
  23.652,6000   25.288,9000   27.234,3000   24.618,9000   23.877,3000

 

Gewinn- und Verlustrechnung

2017
US GAAP
in Mio. USD
2018
US GAAP
in Mio. USD
2019
US GAAP
in Mio. USD
2020
US GAAP
in Mio. USD
2021
US GAAP
in Mio. USD
Umsatzerlöse
  12.273,9000   13.452,9000   14.377,9000   13.444,6000   10.981,7000
Abschreibungen (Gesamt)
  1.081   1.016,6000   680,6000   457,2000   487,7000
Betriebsergebnis
  5.344,2000   5.888,6000   7.042,6000   4.550,1000   2.840,7000
Zinsergebnis
  -172,3000   -88,1000   -67,4000   -180,5000   -242,6000
Ergebnis vor Steuern
  5.128,8000   5.899,6000   7.125,9000   5.047,5000   1.745,2000
Ertragsteuern
  2.458,7000   1.425,6000   1.158   992,3000   52,5000
Gewinnanteil Minderheitsgesellschafter
  131   43,3000   0.0000   59,9000   171,5000
Konzernjahresüberschuss
  2.539,1000   4.430,7000   5.888,5000   4.000,6000   1.556,1000

 

Pro Aktie

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Ergebnis je Aktie
  11,9400   21,6300   31,4700   24,8600   10,4400
Dividende je Aktie
  -   -   -   -   -

 

Cash Flow

2017
US GAAP
in Mio. USD
2018
US GAAP
in Mio. USD
2019
US GAAP
in Mio. USD
2020
US GAAP
in Mio. USD
2021
US GAAP
in Mio. USD
Cash Flow aus laufender Geschäftstätigkeit
  4.551   6.187,7000   7.078,6000   4.229,8000   3.639,9000
Cash Flow aus Investitionstätigkeit
  -2.963,1000   -2.046,3000   470,5000   -608,6000   -563,7000
Cash Flow aus Finanzierungstätigkeit
  -2.380   -4.472   -5.860,4000   -5.272,7000   -2.086,2000
Veränderung der liquiden Mittel
  -792,1000   -330,6000   1.688,7000   -1.651,5000   990
Anzahl der Mitarbeiter
  7.300   7.800   7.400   9.100   9.610