10/18/2024  3:01:58 PM Chg. - Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
294.25EUR - 2
Turnover: 588.50
-Bid Size: - -Ask Size: - 158.06 bill.EUR - -

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  4,958   4,928   4,889   5,184   5,427
Intangible Assets
  7,443   19,413   16,587   15,182   16,080
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  28,798   41,267   41,804   41,780   42,935
Inventories
  2,940   3,584   3,893   4,086   4,930
Accounts Receivable
  3,580   4,057   4,525   4,895   5,563
Cash and Cash Equivalents
  6,945   6,037   6,266   7,989   7,629
Current Assets
  37,618   18,440   21,144   19,385   22,186
Total Assets
  66,416   59,707   62,948   61,165   65,121

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  1,207   1,371   1,421   1,366   1,572
Long-term debt
  29,510   26,950   32,895   33,222   37,354
Liabilities to Banks
  -   -   -   -   -
Provisions
  8,726   9,117   10,141   10,731   -
Liabilities
  53,916   50,034   53,539   54,465   61,460
Share Capital
  -   -   -   -   -
Total Equity
  12,500   9,673   9,409   6,700   3,661
Minority Interests
  -   -   -   -   -
Total liabilities equity
  66,416   59,707   62,948   61,165   65,121

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  23,747   23,362   25,424   25,979   26,323
Depreciation (total)
  1,946   2,206   3,601   3,398   3,417
Operating Result
  10,263   9,674   9,139   7,639   9,566
Interest Income
  1,392   1,289   1,262   -1,197   -1,406
Income Before Taxes
  9,545   9,138   8,133   6,701   7,346
Income Taxes
  1,151   1,296   869   808   794
Minority Interests Profit
  -   -   -   -   -
Net Income
  8,394   7,842   7,264   5,893   6,552

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  12.7000   12.9600   12.4000   10.3400   12.1800
Dividend per Share
  5.4100   5.9500   6.5600   7.2200   7.9500

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  11,296   9,150   10,497   9,261   9,721
Cash Flow from Investing Activities
  14,339   5,709   -5,401   733   -6,044
Cash Flow from Financing
  -22,490   -15,767   -4,867   -8,271   -4,037
Decrease / Increase in Cash
  3,145   -908   229   1,723   -360
Employees
  21,500   23,400   24,300   24,200   -