2024-10-31  10:58:10 PM Chg. +6.50 Volume Bid10:58:10 PM Ask10:58:10 PM Market Capitalization Dividend Y. P/E Ratio
1,011.00EUR +0.65% -
Turnover: -
1,011.00Bid Size: - 1,027.50Ask Size: - 49.89 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
  1,400   1,395   1,424   1,461   1,658
Intangible Assets
  304   228   238   232   234
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,450   2,376   2,581   2,611   2,873
Inventories
  1,655   1,733   1,870   2,253   2,266
Accounts Receivable
  1,425   1,474   1,754   2,133   2,192
Cash and Cash Equivalents
  360   585   241   325   660
Current Assets
  3,555   3,919   4,011   4,977   5,274
Total Assets
  6,005   6,295   6,592   7,588   8,147

 

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
  719   779   816   1,047   954
Long-term debt
  1,914   2,389   2,362   2,284   2,266
Liabilities to Banks
  55   0.0000   0.0000   -   -
Provisions
  106   110   121   -   -
Liabilities
  3,945   4,202   4,432   4,853   4,706
Share Capital
  55   55   55   55   55
Total Equity
  2,060   2,093   2,160   2,735   3,441
Minority Interests
  205   265   286   295   326
Total liabilities equity
  6,005   6,295   6,592   7,588   8,147

 

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
  11,486   11,797   13,022   15,228   16,478
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,262   1,019   1,547   2,215   2,565
Interest Income
  79   93   87   93   93
Income Before Taxes
  1,209   947   1,485   2,146   2,500
Income Taxes
  314   192   371   533   597
Minority Interests Profit
  46   60   71   66   74
Net Income
  849   695   1,043   1,547   1,829

 

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
  15.3900   12.8800   19.9400   30.2200   36.3900
Dividend per Share
  5.6800   5.9400   6.3900   6.7800   7.3000

 

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
  1,042   1,123   937   1,333   2,031
Cash Flow from Investing Activities
  -202   -179   -226   -263   -422
Cash Flow from Financing
  -1,023   -726   -1,039   -972   -1,278
Decrease / Increase in Cash
  -178   225   -344   84   335
Employees
  25,300   23,100   24,200   -   -