2024-04-19  4:03:00 PM Chg. +2.200 Volume Bid4:03:00 PM Ask4:03:00 PM Market Capitalization Dividend Y. P/E Ratio
318.600EUR +0.70% -
Turnover: -
318.600Bid Size: - 319.600Ask Size: - 52.98 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
  992   1,022   1,042   927   964
Intangible Assets
  1,327   1,234   1,105   1,342   1,255
Long-Term Investments
  159   158   209   147   143
Fixed Assets
  6,464   6,549   6,777   7,559   7,611
Inventories
  447   508   788   1,055   827
Accounts Receivable
  1,412   1,390   1,386   1,518   1,710
Cash and Cash Equivalents
  1,001   1,254   1,874   1,325   1,705
Current Assets
  4,178   4,327   5,412   5,255   5,725
Total Assets
  10,642   10,876   12,189   12,814   13,336

 

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
  618   612   851   1,062   881
Long-term debt
  5,113   5,163   5,688   6,013   4,705
Liabilities to Banks
  16   12   5   -   -
Provisions
  1,356   1,311   1,557   -   -
Liabilities
  11,325   11,417   12,212   12,683   12,597
Share Capital
  2   2   2   2   2
Total Equity
  -683   -541   -23   131   739
Minority Interests
  17   17   17   15   15
Total liabilities equity
  10,642   10,876   12,189   12,814   13,336

 

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
  7,887   7,414   8,171   9,112   9,978
Depreciation (total)
  394   409   438   440   356
Operating Result
  1,581   1,383   1,667   1,661   2,294
Interest Income
  -220   -220   -208   -226   -216
Income Before Taxes
  1,001   1,174   1,552   1,515   2,146
Income Taxes
  130   221   302   148   432
Minority Interests Profit
  3   4   5   4   5
Net Income
  868   949   1,245   1,363   1,709

 

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
  5.2100   5.5800   7.3600   8.1400   10.2300
Dividend per Share
  2.3500   2.6300   2.9200   3.2500   3.6200

 

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
  1,823   1,613   1,837   1,823   2,044
Cash Flow from Investing Activities
  -934   -437   -742   -1,387   -414
Cash Flow from Financing
  -1,144   -966   -429   -906   -1,295
Decrease / Increase in Cash
  -256   253   620   -549   380
Employees
  17,000   18,000   18,700   -   -