2024-04-16  9:05:31 AM Chg. -0.32 Volume Bid9:17:31 AM Ask9:17:31 AM Market Capitalization Dividend Y. P/E Ratio
54.71EUR -0.58% 0
Turnover: -
54.65Bid Size: 348 54.80Ask Size: 178 235.97 bill.EUR - -

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  10,838   10,777   9,920   9,841   9,236
Intangible Assets
  10,002   11,044   15,250   14,849   14,865
Long-Term Investments
  19,025   19,273   17,598   18,264   19,671
Fixed Assets
  65,970   68,056   71,809   70,172   70,971
Inventories
  3,379   3,266   3,414   4,233   4,424
Accounts Receivable
  3,971   3,144   3,512   3,487   3,410
Cash and Cash Equivalents
  6,480   6,795   9,684   9,519   9,366
Current Assets
  20,411   19,240   22,545   22,591   26,732
Total Assets
  86,381   87,296   94,354   92,763   97,703

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  11,312   11,145   14,619   15,749   15,485
Long-term debt
  27,516   40,125   38,116   36,377   35,547
Liabilities to Banks
  -   -   -   -   -
Provisions
  2,284   1,833   2,821   -   -
Liabilities
  65,283   66,012   69,494   66,937   70,223
Share Capital
  1,760   1,760   1,760   1,760   1,760
Total Equity
  21,098   21,284   24,860   25,826   27,480
Minority Interests
  2,117   1,985   1,861   1,721   1,539
Total liabilities equity
  86,381   87,296   94,354   92,763   97,703

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  37,266   33,014   38,655   43,004   45,754
Depreciation (total)
  1,365   1,536   1,452   1,260   1,128
Operating Result
  10,086   8,997   10,308   10,909   11,311
Interest Income
  -383   -1,067   -1,321   -433   -620
Income Before Taxes
  10,786   9,749   12,425   11,686   12,952
Income Taxes
  1,801   1,981   2,621   2,115   2,249
Minority Interests Profit
  65   21   33   29   -11
Net Income
  8,920   7,747   9,771   9,542   10,714

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  2.0900   1.8000   2.2600   2.2000   2.4800
Dividend per Share
  1.6000   1.6400   1.6800   1.7600   1.8400

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  10,471   9,844   12,625   11,018   11,599
Cash Flow from Investing Activities
  -3,976   -1,477   -2,765   -763   -3,349
Cash Flow from Financing
  -9,004   -8,070   -6,786   -10,250   -8,310
Decrease / Increase in Cash
  -2,581   373   2,915   -200   -133
Employees
  86,200   80,300   79,000   -   -