12/9/2022  5:35:32 PM Chg. -0.120 Volume Bid12/9/2022 Ask12/9/2022 Market Capitalization Dividend Y. P/E Ratio
46.420EUR -0.26% 2,801
Turnover: 129,789.445
-Bid Size: - -Ask Size: - 189.05 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
  3,006   2,789   2,453   2,338   1,997
Intangible Assets
  2,552   2,201   1,576   3,619   2,569
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,846   1,383   1,282   1,559   2,568
Accounts Receivable
  5,554   5,491   5,472   5,766   6,622
Cash and Cash Equivalents
  8,934   11,750   11,809   9,175   7,079
Current Assets
  61,837   47,755   43,573   39,112   36,717
Total Assets
  108,784   97,793   94,853   97,497   94,002

 

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
  1,904   2,059   2,218   2,362   2,281
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  5,238   10,191   3,005   2,508   1,099
Provisions
  -   -   -   -   -
Liabilities
  65,580   64,222   56,933   56,222   54,229
Share Capital
  42,820   40,266   41,202   42,346   42,714
Total Equity
  43,204   33,571   37,920   41,275   39,773
Minority Interests
  -   -   -   -   -
Total liabilities equity
  108,784   97,793   94,853   97,497   94,002

 

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
  49,330   51,904   49,301   49,818   51,557
Depreciation (total)
  221   150   141   215   313
Operating Result
  12,309   14,219   13,620   12,833   13,969
Interest Income
  565   449   335   184   116
Income Before Taxes
  13,039   14,571   13,970   13,262   14,477
Income Taxes
  12,929   2,950   2,756   2,671   2,665
Minority Interests Profit
  -   -   -   -   -
Net Income
  110   11,621   11,214   10,591   11,812

 

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
  0.0200   2.6300   2.6500   2.5100   2.8300
Dividend per Share
  1.2400   1.3600   1.4200   1.4600   1.5000

 

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
  13,666   15,831   15,426   15,454   13,226
Cash Flow from Investing Activities
  15,324   14,837   3,500   -5,285   1,553
Cash Flow from Financing
  -31,764   -27,889   -18,886   -12,039   -15,962
Decrease / Increase in Cash
  -2,774   2,779   40   -1,870   -1,363
Employees
  74,200   75,900   77,500   79,500   83,300