5/24/2024  8:09:41 AM Chg. -2.60 Volume Bid9:00:00 PM Ask9:00:00 PM Market Capitalization Dividend Y. P/E Ratio
399.20EUR -0.65% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 193.1 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
  29,064   28,711   26,003   23,548   24,552
Intangible Assets
  16,137   16,184   13,802   12,420   12,399
Long-Term Investments
  2,027   2,061   2,619   2,350   2,190
Fixed Assets
  76,260   77,305   71,446   66,611   68,191
Inventories
  1,697   1,729   1,733   1,978   2,115
Accounts Receivable
  4,322   4,167   4,499   4,559   4,718
Cash and Cash Equivalents
  2,700   3,754   2,823   5,436   4,664
Current Assets
  10,352   10,924   10,159   13,047   12,620
Total Assets
  86,612   88,229   81,605   79,658   80,811

 

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
  3,266   3,095   3,503   2,995   3,020
Long-term debt
  10,693   12,152   11,335   12,198   13,397
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  35,090   38,660   36,177   38,284   39,729
Share Capital
  1   1   1   1   1
Total Equity
  51,522   49,569   45,428   41,374   41,082
Minority Interests
  2,448   2,252   1,393   1,346   1,362
Total liabilities equity
  86,612   88,229   81,605   79,658   80,811

 

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
  28,228   27,243   30,793   33,364   32,854
Depreciation (total)
  4,675   4,626   4,635   4,204   3,816
Operating Result
  2,933   3,322   4,984   5,369   8,024
Interest Income
  38   115   77   63   200
Income Before Taxes
  2,927   3,384   5,099   5,543   7,988
Income Taxes
  769   847   1,262   1,434   1,814
Minority Interests Profit
  -89   -125   -135   -134   -142
Net Income
  2,285   2,501   3,826   4,147   6,199

 

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
  4.2200   4.7500   7.4000   8.3000   12.7000
Dividend per Share
  3.5000   3.8520   4.2400   4.6800   5.1000

 

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
  6,119   7,429   9,725   8,864   9,305
Cash Flow from Investing Activities
  1,189   -2,986   -3,007   -3,088   -4,670
Cash Flow from Financing
  -8,997   -3,345   -7,588   -3,089   -5,400
Decrease / Increase in Cash
  -1,752   1,054   -931   2,613   -772
Employees
  79,886   74,207   72,327   -   -