4/16/2024  5:48:04 PM Chg. -0.200 Volume Bid7:45:35 PM Ask7:45:35 PM Market Capitalization Dividend Y. P/E Ratio
104.800EUR -0.19% 3,998
Turnover: 412,799.020
104.760Bid Size: 400 105.120Ask Size: 400 99.88 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
  3,562   3,642   3,688   3,738   3,361
Intangible Assets
  2,751   2,615   2,468   2,877   6,724
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  13,771   13,358   14,076   16,283   27,166
Inventories
  1,813   1,880   1,928   2,050   2,191
Accounts Receivable
  3,344   2,985   2,802   2,971   3,008
Cash and Cash Equivalents
  1,093   1,494   3,315   2,354   1,804
Current Assets
  6,619   7,139   8,806   8,432   8,506
Total Assets
  20,390   20,497   22,882   24,715   35,672

 

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
  1,943   1,874   1,715   2,108   2,028
Long-term debt
  3,137   4,277   6,326   5,793   8,259
Liabilities to Banks
  1,623   1,444   1,160   872   -
Provisions
  -   -   -   -   -
Liabilities
  11,400   12,224   14,435   14,792   19,356
Share Capital
  477   477   477   477   477
Total Equity
  8,990   8,273   8,447   9,923   16,316
Minority Interests
  43   40   42   40   5,952
Total liabilities equity
  20,390   20,497   22,882   24,715   35,672

 

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
  17,408   18,372   16,785   18,236   19,629
Depreciation (total)
  758   822   854   969   1,039
Operating Result
  -   -   -   -   -
Interest Income
  -159   -174   -156   -154   -193
Income Before Taxes
  2,667   2,859   2,335   2,912   4,085
Income Taxes
  443   531   345   585   855
Minority Interests Profit
  21   22   25   24   -1
Net Income
  2,203   2,306   1,965   2,303   3,231

 

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
  3.4800   3.7400   3.2600   3.8500   5.4400
Dividend per Share
  1.9400   1.9600   2.0000   2.0200   2.0600

 

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
  2,892   3,006   3,083   3,575   2,922
Cash Flow from Investing Activities
  -2,720   -1,174   -740   -2,120   -5,334
Cash Flow from Financing
  -2,092   -1,391   -509   -2,422   2,048
Decrease / Increase in Cash
  -1,969   401   1,821   -961   -550
Employees
  87,500   88,000   60,000   86,700   -