5/23/2022  9:30:11 PM Chg. +0.6800 Volume Bid9:59:59 PM Ask9:59:59 PM Market Capitalization Dividend Y. P/E Ratio
39.1800EUR +1.77% 1,495
Turnover: 58,792.5000
-Bid Size: - -Ask Size: - 159.46 bill.EUR - -

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  41,109   48,976   55,386   56,584   63,245
Intangible Assets
  12,745   11,836   10,827   9,026   7,270
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  6,983   7,253   8,744   8,427   10,776
Accounts Receivable
  5,607   6,722   7,659   6,782   9,457
Cash and Cash Equivalents
  3,433   3,019   4,194   5,865   4,827
Current Assets
  29,500   28,787   31,239   47,249   57,718
Total Assets
  123,249   127,963   136,524   153,091   168,406

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  2,928   3,824   4,128   5,581   5,747
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1,776   1,261   3,693   2,504   4,591
Provisions
  3,046   1,665   2,044   3,843   2,667
Liabilities
  53,364   52,981   58,865   72,053   73,015
Share Capital
  -   -   -   -   -
Total Equity
  69,019   74,563   77,504   81,038   95,391
Minority Interests
  -   -   -   -   -
Total liabilities equity
  123,249   127,963   136,524   153,091   168,406

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  62,761   70,848   71,965   77,867   79,024
Depreciation (total)
  177   200   200   -   -
Operating Result
  17,936   23,316   22,035   23,678   19,456
Interest Income
  -235   126   484   -504   -482
Income Before Taxes
  20,352   23,317   24,058   25,078   21,703
Income Taxes
  10,751   2,264   3,010   4,179   1,835
Minority Interests Profit
  -   -   -   -   -
Net Income
  9,601   21,053   21,048   20,899   19,868

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  2.0400   4.5700   4.7700   4.9800   4.8900
Dividend per Share
  1.0800   1.5000   1.2600   1.3200   1.3900

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  22,110   29,432   33,145   35,384   29,991
Cash Flow from Investing Activities
  -15,762   -11,239   -14,405   -20,796   -25,167
Cash Flow from Financing
  -8,475   -18,607   -17,565   -12,917   -5,862
Decrease / Increase in Cash
  -2,127   -414   1,175   1,671   -1,038
Employees
  102,700   107,400   110,800   110,600   121,100