2024-05-24  7:57:29 AM Chg. -0.5700 Volume Bid9:59:48 PM Ask9:59:48 PM Market Capitalization Dividend Y. P/E Ratio
42.2400EUR -1.33% -
Turnover: -
41.7400Bid Size: 270 41.8600Ask Size: 270 12.47 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
  3,233   2,455   2,368   2,370   2,343
Intangible Assets
  4,196   3,415   3,350   3,239   3,198
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  12,233   11,181   -   10,039   9,929
Inventories
  1,199   863   871   933   1,246
Accounts Receivable
  785   574   575   595   541
Cash and Cash Equivalents
  226   31   859   69   109
Current Assets
  2,296   1,967   2,385   1,695   1,963
Total Assets
  14,529   13,148   12,372   11,734   11,892

 

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
  893   814   1,049   1,070   1,334
Long-term debt
  7,998   7,103   -   5,010   3,996
Liabilities to Banks
  107   1,371   1,202   48   814
Provisions
  1,671   1,533   1,607   1,627   1,695
Liabilities
  13,156   12,036   9,803   8,580   8,559
Share Capital
  12   12   -   12   12
Total Equity
  1,373   1,112   2,563   3,154   3,333
Minority Interests
  9   9   6   2   2
Total liabilities equity
  14,529   13,148   12,372   11,734   11,892

 

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
  8,685   8,107   8,691   8,476   8,562
Depreciation (total)
  394   446   -   317   337
Operating Result
  469   979   1,107   1,545   1,163
Interest Income
  -197   -354   -341   -209   -188
Income Before Taxes
  272   625   766   1,336   975
Income Taxes
  11   151   174   328   218
Minority Interests Profit
  -   0.0000   0.0000   0.0000   0.0000
Net Income
  261   211   1,628   1,002   757

 

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
  0.8700   0.7000   5.3900   3.3100   2.5100
Dividend per Share
  1.4000   1.4000   1.4000   1.4600   1.4800

 

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
  1,305   1,398   1,396   1,035   1,181
Cash Flow from Investing Activities
  -7,197   153   2,272   -158   -230
Cash Flow from Financing
  5,807   -1,591   -2,987   -1,669   -910
Decrease / Increase in Cash
  -93   -47   680   -790   40
Employees
  23,000   19,000   14,500   14,100   14,700