7/15/2024  4:22:13 PM Chg. -0.585 Volume Bid8:27:50 PM Ask8:27:50 PM Market Capitalization Dividend Y. P/E Ratio
31.775EUR -1.81% 4,864
Turnover: 155,113.755
31.675Bid Size: 3,000 31.710Ask Size: 3,000 133.93 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
  55,386   56,584   63,245   80,860   96,647
Intangible Assets
  10,827   9,026   7,270   6,018   4,589
Long-Term Investments
  3,276   2,192   840   5,912   5,829
Fixed Assets
  105,285   105,842   110,688   131,696   148,303
Inventories
  8,744   8,427   10,776   13,224   11,127
Accounts Receivable
  7,659   6,782   9,457   4,133   3,402
Cash and Cash Equivalents
  4,194   5,865   4,827   11,144   7,079
Current Assets
  31,239   47,249   57,718   50,407   43,269
Total Assets
  136,524   153,091   168,406   182,103   191,572

 

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
  4,128   5,581   5,747   9,595   8,578
Long-term debt
  25,308   33,897   33,510   37,684   46,978
Liabilities to Banks
  3,693   2,504   4,591   -   -
Provisions
  2,044   3,843   2,667   -   -
Liabilities
  59,020   72,053   73,015   78,817   81,607
Share Capital
  -   -   -   -   -
Total Equity
  77,504   81,038   95,391   103,286   109,965
Minority Interests
  -   -   -   1,863   4,375
Total liabilities equity
  136,524   153,091   168,406   182,103   191,572

 

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
  71,965   77,867   79,024   63,054   54,228
Depreciation (total)
  10,826   12,239   11,792   13,035   9,602
Operating Result
  22,035   23,678   19,456   2,334   93
Interest Income
  -6   -357   -482   93   457
Income Before Taxes
  24,058   25,078   21,703   7,768   762
Income Taxes
  3,010   4,179   1,835   -249   -913
Minority Interests Profit
  -   -   -   3   -14
Net Income
  21,048   20,899   19,868   8,014   1,689

 

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
  4.7700   4.9800   4.8900   1.9500   0.4000
Dividend per Share
  1.2600   1.3200   1.3900   1.4600   0.7400

 

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
  33,145   35,384   29,991   15,433   11,471
Cash Flow from Investing Activities
  -14,405   -20,796   -25,167   -10,477   -24,041
Cash Flow from Financing
  -17,565   -12,917   -5,862   1,361   8,505
Decrease / Increase in Cash
  1,175   1,671   -1,038   6,317   -4,065
Employees
  110,800   110,600   121,100   -   -