2024-10-31  9:54:58 PM Chg. -1.780 Volume Bid9:54:58 PM Ask9:54:58 PM Market Capitalization Dividend Y. P/E Ratio
146.300EUR -1.20% 5,627
Turnover: 828,715.040
146.300Bid Size: 102 147.000Ask Size: 101 354.55 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
  17,035   17,658   18,766   18,962   19,803
Intangible Assets
  47,611   47,643   53,402   46,392   48,325
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  106,921   112,454   123,657   121,039   132,084
Inventories
  8,599   9,020   9,344   10,387   12,483
Accounts Receivable
  14,098   14,481   13,576   15,283   16,160
Cash and Cash Equivalents
  18,107   17,305   13,985   14,487   14,127
Current Assets
  46,033   45,274   51,237   60,979   55,294
Total Assets
  152,954   157,728   174,894   182,018   187,378

 

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
  7,537   8,544   9,505   11,055   11,703
Long-term debt
  27,684   26,494   32,635   29,985   26,888
Liabilities to Banks
  -   -   -   -   -
Provisions
  7,601   9,715   13,968   13,612   -
Liabilities
  93,202   98,257   111,616   107,995   110,574
Share Capital
  3,120   3,120   3,120   3,120   3,120
Total Equity
  59,752   59,471   63,278   74,023   76,804
Minority Interests
  -   -   -   -   -
Total liabilities equity
  152,954   157,728   174,894   182,018   187,378

 

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
  81,581   82,059   82,584   93,775   94,943
Depreciation (total)
  6,929   7,009   7,231   7,390   6,970
Operating Result
  -   -   -   -   -
Interest Income
  -394   39   -90   -130   214
Income Before Taxes
  17,999   17,328   16,497   22,776   21,725
Income Taxes
  2,702   2,209   1,783   1,898   3,784
Minority Interests Profit
  -   -   -   -   -
Net Income
  15,297   15,119   14,714   20,878   17,941

 

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
  5.7000   5.7200   5.5900   7.9300   6.8300
Dividend per Share
  3.5400   3.7500   3.9800   4.1900   4.4500

 

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
  22,201   23,416   23,536   23,410   21,194
Cash Flow from Investing Activities
  -3,167   -6,194   -20,825   -8,683   -12,371
Cash Flow from Financing
  -18,510   -18,015   -6,120   -14,047   -8,871
Decrease / Increase in Cash
  283   -802   -3,320   502   -360
Employees
  135,100   132,000   134,500   141,700   -