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

2018
French GAAP
in mill. USD
2019
French GAAP
in mill. USD
2020
French GAAP
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Property and Equipment
  113,324   116,408   108,335   106,559   107,101
Intangible Assets
  28,922   33,178   33,528   32,484   31,931
Long-Term Investments
  680   912   4,781   4,029   3,781
Fixed Assets
  -   -   -   182,322   178,140
Inventories
  14,880   17,132   14,730   19,952   22,936
Accounts Receivable
  17,270   18,488   14,068   21,983   24,378
Cash and Cash Equivalents
  27,907   27,352   31,268   21,342   33,026
Current Assets
  79,799   85,265   79,679   111,136   125,724
Total Assets
  256,762   273,294   266,132   293,458   303,864

 

Liabilities

2018
French GAAP
in mill. USD
2019
French GAAP
in mill. USD
2020
French GAAP
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Accounts Payable
  26,134   28,394   23,574   36,837   41,346
Long-term debt
  -   -   -   49,512   45,264
Liabilities to Banks
  13,784   15,306   17,302   -   -
Provisions
  11,490   11,858   10,326   31,173   32,423
Liabilities
  138,648   153,989   160,047   178,459   189,294
Share Capital
  8,227   8,123   8,267   -   -
Total Equity
  115,640   116,778   103,702   111,736   111,724
Minority Interests
  2,474   2,527   2,383   3,263   2,846
Total liabilities equity
  256,762   273,294   266,132   293,458   303,864

 

Income Statement

2018
French GAAP
in mill. USD
2019
French GAAP
in mill. USD
2020
French GAAP
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Revenues
  184,106   176,249   119,704   184,634   280,999
Depreciation (total)
  13,992   15,731   22,264   13,556   12,221
Operating Result
  16,582   16,228   -5,584   -   -
Interest Income
  -2,121   -2,352   -2,110   -1,525   -1,243
Income Before Taxes
  14,896   13,904   -7,470   25,953   43,286
Income Taxes
  6,516   5,872   318   9,587   22,242
Minority Interests Profit
  -104   -171   94   -334   -518
Net Income
  11,446   11,267   -7,242   16,032   20,526

 

Per Share

2018
French GAAP
in USD
2019
French GAAP
in USD
2020
French GAAP
in USD
2021
IFRS
in USD
2022
IFRS
in USD
Earnings per Share
  4.2700   4.2000   -2.9000   5.9500   7.9100
Dividend per Share
  2.9281   3.2495   3.1368   2.6400   3.8100

 

Cash Flow

2018
French GAAP
in mill. USD
2019
French GAAP
in mill. USD
2020
French GAAP
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Cash Flow from Operating Activities
  24,703   24,685   14,803   30,410   47,367
Cash Flow from Investing Activities
  -14,946   -17,177   -13,079   -13,656   -15,116
Cash Flow from Financing
  -13,925   -7,709   1,398   -25,497   -19,272
Decrease / Increase in Cash
  -4,168   -201   3,122   -   -
Employees
  104,460   107,776   105,476   101,309   101,279