2024-11-12  11:13:12 AM Chg. -0.15 Volume Bid10:01:18 PM Ask10:01:18 PM Market Capitalization Dividend Y. P/E Ratio
9.54EUR -1.52% 7
Turnover: 66.80
9.56Bid Size: 627 9.63Ask Size: 623 13.82 bill.EUR - -

Assets

2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Property and Equipment
  3,614.8000   3,761   3,646   3,762   3,763
Intangible Assets
  1,994.3000   1,835   1,657   1,524   1,391
Long-Term Investments
  0.0000   0.0000   -   -   -
Fixed Assets
  11,907.4000   11,922   11,573   11,695   11,559
Inventories
  1,831.9000   1,991   2,439   -   -
Accounts Receivable
  1,615.9000   1,864   1,935   1,875   1,846
Cash and Cash Equivalents
  742.6000   850   775   689   588
Current Assets
  4,534.7000   5,266   5,853   5,308   4,965
Total Assets
  16,442.1000   17,188   17,426   17,003   16,524

 

Liabilities

2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Accounts Payable
  2,170.8000   2,574   3,073   2,690   2,580
Long-term debt
  6,028.4000   6,186   6,340   6,653   6,603
Liabilities to Banks
  6,223.6000   6,284   -   -   -
Provisions
  1,148.9000   1,219   -   -   -
Liabilities
  11,755   12,367   13,285   12,913   12,571
Share Capital
  15.7000   15   15   14   14
Total Equity
  4,625.9000   4,821   4,141   4,090   3,953
Minority Interests
  61.2000   57   59   64   72
Total liabilities equity
  16,442.1000   17,188   17,426   17,003   16,524

 

Income Statement

2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Revenues
  12,467.5000   12,861   14,544   14,694   13,640
Depreciation (total)
  -   -   -   -   -
Operating Result
  994   1,321   1,239   1,508   1,214
Interest Income
  -184.7000   -139   -135   -259   -310
Income Before Taxes
  825.2000   1,193   1,115   1,251   907
Income Taxes
  186.9000   -261   -300   -193   -163
Minority Interests Profit
  -4.4000   -12   -10   -10   -10
Net Income
  612.2000   939   805   1,048   730

 

Per Share

2020
IFRS
in USD
2021
IFRS
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
2024
US GAAP
in USD
Earnings per Share
  0.3820   0.6040   0.5320   0.7090   0.5050
Dividend per Share
  0.4650   0.4675   0.4775   0.4875   0.4975

 

Cash Flow

2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,384.2000   1,461   1,526   1,261   1,321
Cash Flow from Investing Activities
  37.9000   -233   -527   -309   -476
Cash Flow from Financing
  -1,236.4000   -1,179   -891   -1,025   -857
Decrease / Increase in Cash
  141   107   -75   -161   -101
Employees
  47,000   46,000   -   -   -