3/26/2025  9:52:04 AM Chg. +0.090 Volume Bid9:52:04 AM Ask9:52:04 AM Market Capitalization Dividend Y. P/E Ratio
63.800EUR +0.14% -
Turnover: -
63.800Bid Size: - 63.820Ask Size: - 274.25 bill.EUR - -

Assets

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Property and Equipment
  10,777   9,920   9,841   9,236   10,303
Intangible Assets
  11,044   15,250   14,849   14,865   -
Long-Term Investments
  19,273   17,598   18,264   19,671   18,087
Fixed Assets
  68,056   71,809   70,172   70,971   74,552
Inventories
  3,266   3,414   4,233   4,424   4,728
Accounts Receivable
  3,144   3,512   3,487   3,410   3,569
Cash and Cash Equivalents
  6,795   9,684   9,519   9,366   10,828
Current Assets
  19,240   22,545   22,591   26,732   25,997
Total Assets
  87,296   94,354   92,763   97,703   100,549

 

Liabilities

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Accounts Payable
  11,145   14,619   15,749   15,485   21,715
Long-term debt
  40,125   38,116   36,377   35,547   42,375
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,833   2,821   -   -   -
Liabilities
  66,012   69,494   66,937   70,223   74,177
Share Capital
  1,760   1,760   1,760   1,760   1,760
Total Equity
  21,284   24,860   25,826   27,480   26,372
Minority Interests
  1,985   1,861   1,721   1,539   1,516
Total liabilities equity
  87,296   94,354   92,763   97,703   100,549

 

Income Statement

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Revenues
  33,014   38,655   43,004   45,754   47,061
Depreciation (total)
  1,536   1,452   1,260   1,128   1,075
Operating Result
  8,997   10,308   10,909   11,311   9,992
Interest Income
  -1,067   -1,321   -433   -620   -668
Income Before Taxes
  9,749   12,425   11,686   12,952   13,086
Income Taxes
  1,981   2,621   2,115   2,249   2,437
Minority Interests Profit
  21   33   29   -11   18
Net Income
  7,747   9,771   9,542   10,714   10,631

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
2024
US GAAP
in USD
Earnings per Share
  1.8000   2.2600   2.2000   2.4800   2.4700
Dividend per Share
  1.6400   1.6800   1.7600   1.8400   1.9400

 

Cash Flow

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  9,844   12,625   11,018   11,599   6,805
Cash Flow from Investing Activities
  -1,477   -2,765   -763   -3,349   2,524
Cash Flow from Financing
  -8,070   -6,786   -10,250   -8,310   -6,910
Decrease / Increase in Cash
  373   2,915   -200   -133   1,796
Employees
  80,300   79,000   -   -   -