06/11/2024  10:57:17 Chg. +7.58 Volume Bid17:29:18 Ask17:29:18 Market Capitalization Dividend Y. P/E Ratio
112.46EUR +7.23% 104
Turnover: 11,695.84
-Bid Size: - -Ask Size: - 185.43 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
  8,038   9,029   8,959   9,162   10,154
Intangible Assets
  17,025   14,784   12,739   10,454   8,815
Long-Term Investments
  883   821   816   766   799
Fixed Assets
  52,220   52,107   50,957   49,214   50,544
Inventories
  4,316   5,012   5,157   6,173   6,570
Accounts Receivable
  5,425   6,414   6,487   6,218   6,565
Cash and Cash Equivalents
  3,860   6,838   9,799   9,882   6,896
Current Assets
  15,667   20,441   24,239   25,224   22,670
Total Assets
  67,887   72,548   75,196   74,438   73,214

 

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
  3,252   3,946   4,408   4,607   4,295
Long-term debt
  16,661   18,527   17,296   14,522   13,599
Liabilities to Banks
  201   213   0.0000   -   -
Provisions
  226   362   306   -   -
Liabilities
  36,586   39,545   39,172   37,533   34,387
Share Capital
  23,853   24,145   24,470   24,709   24,869
Total Equity
  31,301   33,003   36,024   36,905   38,827
Minority Interests
  213   219   222   219   224
Total liabilities equity
  67,887   72,548   75,196   74,438   73,214

 

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
  31,904   34,608   43,075   43,653   40,109
Depreciation (total)
  3,014   3,327   3,538   3,267   3,243
Operating Result
  4,532   5,357   8,425   8,362   6,478
Interest Income
  -576   -500   -490   -375   -252
Income Before Taxes
  4,077   4,968   8,211   8,306   6,664
Income Taxes
  390   497   1,140   1,373   941
Minority Interests Profit
  -   -   -   -   -
Net Income
  3,687   4,495   7,071   6,933   5,723

 

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
  2.0700   2.5200   3.9700   3.9400   3.2800
Dividend per Share
  1.3200   1.5300   1.8200   1.9200   2.0800

 

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
  6,136   7,901   10,533   9,581   7,261
Cash Flow from Investing Activities
  -1,815   -2,215   -2,008   -1,740   -3,133
Cash Flow from Financing
  -4,289   -2,779   -5,494   -7,636   -7,091
Decrease / Increase in Cash
  16   2,978   2,961   83   -2,986
Employees
  107,000   109,000   113,000   -   -