4/17/2024  9:13:33 PM Chg. -2.680 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
102.760EUR -2.54% 402
Turnover: 41,991.240
102.420Bid Size: 97 103.360Ask Size: 96 98.09 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
  3,642   3,688   3,738   3,361   2,363
Intangible Assets
  2,615   2,468   2,877   6,724   6,263
Long-Term Investments
  -   -   -   -   3,255
Fixed Assets
  13,358   14,076   16,283   27,166   28,927
Inventories
  1,880   1,928   2,050   2,191   2,006
Accounts Receivable
  2,985   2,802   2,971   3,008   2,518
Cash and Cash Equivalents
  1,494   3,315   2,354   1,804   8,051
Current Assets
  7,139   8,806   8,432   8,506   13,819
Total Assets
  20,497   22,882   24,715   35,672   42,746

 

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
  1,874   1,715   2,108   2,028   1,275
Long-term debt
  4,277   6,326   5,793   8,259   7,610
Liabilities to Banks
  1,444   1,160   872   -   -
Provisions
  -   -   -   -   -
Liabilities
  12,224   14,435   14,792   19,356   16,148
Share Capital
  477   477   477   477   477
Total Equity
  8,273   8,447   9,923   16,316   26,598
Minority Interests
  40   42   40   5,952   5,909
Total liabilities equity
  20,497   22,882   24,715   35,672   42,746

 

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
  18,372   16,785   18,236   19,629   15,165
Depreciation (total)
  822   854   969   1,039   1,051
Operating Result
  -   -   -   -   -
Interest Income
  -174   -156   -154   -193   -34
Income Before Taxes
  2,859   2,335   2,912   4,085   2,726
Income Taxes
  531   345   585   855   599
Minority Interests Profit
  22   25   24   -1   -19
Net Income
  2,306   1,965   2,303   3,231   13,219

 

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
  3.7400   3.2600   3.8500   5.4400   23.0000
Dividend per Share
  1.9600   2.0000   2.0200   2.0600   2.0800

 

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
  3,006   3,083   3,575   2,922   637
Cash Flow from Investing Activities
  -1,174   -740   -2,120   -5,334   12,415
Cash Flow from Financing
  -1,391   -509   -2,422   2,048   -6,823
Decrease / Increase in Cash
  401   1,821   -961   -550   6,247
Employees
  88,000   60,000   86,700   -   -