1/27/2023  9:55:18 PM Chg. -1.3750 Volume Bid9:59:55 PM Ask9:59:55 PM Market Capitalization Dividend Y. P/E Ratio
25.9050EUR -5.04% 100,897
Turnover: 2.57 mill.
-Bid Size: - -Ask Size: - 107.22 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
  48,976   55,386   56,584   63,245   80,860
Intangible Assets
  11,836   10,827   9,026   7,270   6,018
Long-Term Investments
  3,388   3,276   2,192   840   -
Fixed Assets
  99,176   105,285   105,842   110,688   131,696
Inventories
  7,253   8,744   8,427   10,776   13,224
Accounts Receivable
  6,722   7,659   6,782   9,457   4,133
Cash and Cash Equivalents
  3,019   4,194   5,865   4,827   11,144
Current Assets
  28,787   31,239   47,249   57,718   50,407
Total Assets
  127,963   136,524   153,091   168,406   182,103

 

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
  3,824   4,128   5,581   5,747   9,595
Long-term debt
  25,098   25,308   33,897   33,510   37,684
Liabilities to Banks
  1,261   3,693   2,504   4,591   -
Provisions
  1,665   2,044   3,843   2,667   -
Liabilities
  53,400   59,020   72,053   73,015   78,817
Share Capital
  -   -   -   -   -
Total Equity
  74,563   77,504   81,038   95,391   103,286
Minority Interests
  -   -   -   -   1,863
Total liabilities equity
  127,963   136,524   153,091   168,406   182,103

 

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
  70,848   71,965   77,867   79,024   63,054
Depreciation (total)
  9,085   10,826   12,239   11,792   13,035
Operating Result
  23,316   22,035   23,678   19,456   2,334
Interest Income
  -30   -6   -357   -482   1,166
Income Before Taxes
  23,317   24,058   25,078   21,703   7,768
Income Taxes
  2,264   3,010   4,179   1,835   -249
Minority Interests Profit
  -   -   -   -   3
Net Income
  21,053   21,048   20,899   19,868   8,014

 

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
  4.5700   4.7700   4.9800   4.8900   1.9500
Dividend per Share
  1.2000   1.2600   1.3200   1.3900   1.4600

 

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
  29,432   33,145   35,384   29,991   15,433
Cash Flow from Investing Activities
  -11,239   -14,405   -20,796   -25,167   -10,477
Cash Flow from Financing
  -18,607   -17,565   -12,917   -5,862   1,361
Decrease / Increase in Cash
  -414   1,175   1,671   -1,038   6,317
Employees
  107,400   110,800   110,600   121,100   -