5/22/2024  2:41:02 PM Chg. +0.160 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
105.140EUR +0.15% 334
Turnover: 35,105.120
105.500Bid Size: 50 106.440Ask Size: 50 60.62 bill.EUR - -

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  3,321   3,562   3,642   3,688   3,738
Intangible Assets
  1,890   2,751   2,615   2,468   2,877
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  11,337   13,771   13,358   14,076   16,283
Inventories
  1,696   1,813   1,880   1,928   2,050
Accounts Receivable
  3,072   3,344   2,985   2,802   2,971
Cash and Cash Equivalents
  3,062   1,093   1,494   3,315   2,354
Current Assets
  8,252   6,619   7,139   8,806   8,432
Total Assets
  19,589   20,390   20,497   22,882   24,715

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  1,776   1,943   1,874   1,715   2,108
Long-term debt
  3,794   3,137   4,277   6,326   5,793
Liabilities to Banks
  862   1,623   1,444   1,160   872
Provisions
  -   -   -   -   -
Liabilities
  10,819   11,400   12,224   14,435   14,792
Share Capital
  477   477   477   477   477
Total Equity
  8,770   8,990   8,273   8,447   9,923
Minority Interests
  52   43   40   42   40
Total liabilities equity
  19,589   20,390   20,497   22,882   24,715

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  15,264   17,408   18,372   16,785   18,236
Depreciation (total)
  636   758   822   854   969
Operating Result
  -   -   -   -   -
Interest Income
  -165   -159   -174   -156   -154
Income Before Taxes
  2,335   2,667   2,859   2,335   2,912
Income Taxes
  660   443   531   345   585
Minority Interests Profit
  32   21   22   25   24
Net Income
  1,518   2,203   2,306   1,965   2,303

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  2.3500   3.4800   3.7400   3.2600   3.8500
Dividend per Share
  1.9200   1.9400   1.9600   2.0000   2.0200

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,912   2,892   3,006   3,083   3,575
Cash Flow from Investing Activities
  1,514   -2,720   -1,174   -740   -2,120
Cash Flow from Financing
  -3,591   -2,092   -1,391   -509   -2,422
Decrease / Increase in Cash
  -120   -1,969   401   1,821   -961
Employees
  76,500   87,500   88,000   60,000   86,700