2024-10-31  8:08:11 AM Chg. -4.25 Volume Bid8:59:53 PM Ask8:59:53 PM Market Capitalization Dividend Y. P/E Ratio
313.10EUR -1.34% 0
Turnover: 0.00
304.35Bid Size: 100 305.40Ask Size: 100 121.6 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
  3,467   3,496   2,964   3,064   3,146
Intangible Assets
  4,846   4,638   4,175   5,855   5,485
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  23,502   24,077   22,646   26,516   26,268
Inventories
  2,785   2,805   2,109   2,969   3,430
Accounts Receivable
  3,858   3,437   2,904   3,297   4,076
Cash and Cash Equivalents
  283   370   438   297   294
Current Assets
  7,590   8,728   9,178   7,511   8,746
Total Assets
  31,092   32,805   31,824   34,027   35,014

 

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
  2,130   2,114   1,987   2,797   3,072
Long-term debt
  6,768   7,819   7,010   6,831   8,321
Liabilities to Banks
  414   255   1   13   -
Provisions
  349   396   277   559   -
Liabilities
  14,950   16,672   16,851   17,576   17,939
Share Capital
  4   4   4   4   4
Total Equity
  16,142   16,133   14,973   16,451   17,075
Minority Interests
  35   51   43   38   38
Total liabilities equity
  31,092   32,805   31,824   34,027   35,014

 

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
  21,609   21,390   17,858   19,628   20,752
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  271   236   149   144   144
Income Before Taxes
  2,424   2,591   1,746   2,896   2,911
Income Taxes
  278   378   331   750   445
Minority Interests Profit
  -1   -2   -5   -2   -4
Net Income
  2,145   2,211   1,410   2,144   2,462

 

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
  4.9300   5.2800   3.5100   5.3800   6.1700
Dividend per Share
  2.6400   2.8400   2.9200   3.0400   3.2400

 

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
  2,658   3,451   2,944   2,163   2,533
Cash Flow from Investing Activities
  -398   -1,866   397   -1,764   -1,200
Cash Flow from Financing
  -2,581   -1,494   -3,258   -535   -1,340
Decrease / Increase in Cash
  -278   87   68   -141   -3
Employees
  99,000   101,000   92,000   86,000   -