11/7/2024  7:57:00 AM Chg. -1.9400 Volume Bid9:59:53 PM Ask9:59:53 PM Market Capitalization Dividend Y. P/E Ratio
55.0000EUR -3.41% -
Turnover: -
55.3800Bid Size: 210 55.5400Ask Size: 210 16.65 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
  4,542   4,470   5,351   6,502   7,053
Intangible Assets
  2,188   2,002   1,883   1,688   1,417
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  12,614   12,476   13,577   14,491   14,420
Inventories
  1,271   1,274   1,353   1,795   2,179
Accounts Receivable
  1,802   1,631   1,738   2,560   2,594
Cash and Cash Equivalents
  721   1,798   1,366   563   548
Current Assets
  3,940   4,884   4,675   5,223   5,489
Total Assets
  16,554   17,360   18,252   19,714   19,909

 

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
  3,095   3,136   3,430   4,759   4,383
Long-term debt
  6,510   6,337   7,783   7,722   7,540
Liabilities to Banks
  219   1,480   17   15   -
Provisions
  645   561   634   665   -
Liabilities
  12,992   14,341   14,915   16,029   16,382
Share Capital
  1,157   1,178   1,167   1,220   1,260
Total Equity
  3,562   3,019   3,337   3,685   3,527
Minority Interests
  104   70   62   58   66
Total liabilities equity
  16,554   17,360   18,252   19,714   19,909

 

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
  11,635   11,474   11,781   13,811   15,349
Depreciation (total)
  702   678   668   700   672
Operating Result
  935   932   1,003   1,291   1,214
Interest Income
  -301   -324   -316   -283   -330
Income Before Taxes
  633   608   687   1,008   884
Income Taxes
  -185   -71   -99   -156   -159
Minority Interests Profit
  1   30   3   0.0000   13
Net Income
  454   566   585   878   719

 

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
  1.3200   1.7100   1.7900   2.6900   2.2700
Dividend per Share
  0.4000   0.5500   0.6000   0.7000   0.8000

 

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
  1,566   1,548   1,432   1,760   301
Cash Flow from Investing Activities
  -206   -422   -1,181   -1,639   -786
Cash Flow from Financing
  -1,040   -46   -602   -894   485
Decrease / Increase in Cash
  269   1,078   -425   -802   -21
Employees
  17,500   18,300   21,500   24,300   -