2024-11-07  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 16.66 bill.EUR - -

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  4,610   4,542   4,470   5,351   6,502
Intangible Assets
  2,462   2,188   2,002   1,883   1,688
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  13,411   12,614   12,476   13,577   14,491
Inventories
  1,526   1,271   1,274   1,353   1,795
Accounts Receivable
  1,634   1,802   1,631   1,738   2,560
Cash and Cash Equivalents
  448   721   1,798   1,366   563
Current Assets
  3,758   3,940   4,884   4,675   5,223
Total Assets
  17,169   16,554   17,360   18,252   19,714

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  2,762   3,095   3,136   3,430   4,759
Long-term debt
  6,518   6,510   6,337   7,783   7,722
Liabilities to Banks
  453   219   1,480   17   15
Provisions
  695   645   561   634   665
Liabilities
  13,123   12,992   14,341   14,915   16,029
Share Capital
  1,084   1,157   1,178   1,167   1,220
Total Equity
  4,046   3,562   3,019   3,337   3,685
Minority Interests
  105   104   70   62   58
Total liabilities equity
  17,169   16,554   17,360   18,252   19,714

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  10,983   11,635   11,474   11,781   13,811
Depreciation (total)
  729   702   678   668   700
Operating Result
  802   935   932   1,003   1,291
Interest Income
  -285   -301   -324   -316   -283
Income Before Taxes
  514   633   608   687   1,008
Income Taxes
  -165   -185   -71   -99   -156
Minority Interests Profit
  -6   1   30   3   0.0000
Net Income
  374   454   566   585   878

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  1.0700   1.3200   1.7100   1.7900   2.6900
Dividend per Share
  0.3650   0.4000   0.5500   0.6000   0.7000

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,478   1,566   1,548   1,432   1,760
Cash Flow from Investing Activities
  -545   -206   -422   -1,181   -1,639
Cash Flow from Financing
  -1,073   -1,040   -46   -602   -894
Decrease / Increase in Cash
  -149   269   1,078   -425   -802
Employees
  18,300   17,500   18,300   21,500   24,300