2022-07-27  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
49.910EUR - 2,334
Turnover: -
-Bid Size: - -Ask Size: - 138.8 bill.EUR - -

Assets

2019
French GAAP
in mill. USD
2020
French GAAP
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Property and Equipment
  116,408   108,335   106,559   107,101   108,916
Intangible Assets
  33,178   33,528   32,484   31,931   33,083
Long-Term Investments
  912   4,781   4,029   3,781   34,395
Fixed Assets
  -   -   182,322   178,140   184,125
Inventories
  17,132   14,730   19,952   22,936   19,317
Accounts Receivable
  18,488   14,068   21,983   24,378   23,442
Cash and Cash Equivalents
  27,352   31,268   21,342   33,026   27,263
Current Assets
  85,265   79,679   111,136   125,724   99,529
Total Assets
  273,294   266,132   293,458   303,864   283,654

 

Liabilities

2019
French GAAP
in mill. USD
2020
French GAAP
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Accounts Payable
  28,394   23,574   36,837   41,346   41,335
Long-term debt
  -   -   49,512   45,264   40,478
Liabilities to Banks
  15,306   17,302   -   -   -
Provisions
  11,858   10,326   31,173   32,423   32,945
Liabilities
  153,989   160,047   178,459   189,294   164,201
Share Capital
  8,123   8,267   -   -   -
Total Equity
  116,778   103,702   111,736   111,724   116,753
Minority Interests
  2,527   2,383   3,263   2,846   2,700
Total liabilities equity
  273,294   266,132   293,458   303,864   283,654

 

Income Statement

2019
French GAAP
in mill. USD
2020
French GAAP
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Revenues
  176,249   119,704   184,634   280,999   237,128
Depreciation (total)
  15,731   22,264   13,556   12,221   12,762
Operating Result
  16,228   -5,584   -   -   -
Interest Income
  -2,352   -2,110   -1,525   -1,243   554
Income Before Taxes
  13,904   -7,470   25,953   43,286   34,811
Income Taxes
  5,872   318   9,587   22,242   13,301
Minority Interests Profit
  -171   94   -334   -518   126
Net Income
  11,267   -7,242   16,032   20,526   21,384

 

Per Share

2019
French GAAP
in USD
2020
French GAAP
in USD
2021
IFRS
in USD
2022
IFRS
in USD
2023
IFRS
in USD
Earnings per Share
  4.2000   -2.9000   5.9500   7.9100   8.7200
Dividend per Share
  3.2495   3.1368   2.6400   3.8100   3.0100

 

Cash Flow

2019
French GAAP
in mill. USD
2020
French GAAP
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Cash Flow from Operating Activities
  24,685   14,803   30,410   47,367   40,679
Cash Flow from Investing Activities
  -17,177   -13,079   -13,656   -15,116   -16,454
Cash Flow from Financing
  -7,709   1,398   -25,497   -19,272   -29,730
Decrease / Increase in Cash
  -201   3,122   -   -   -
Employees
  107,776   105,476   101,309   101,279   102,579