2024-11-15  8:04:28 AM Chg. -3.00 Volume Bid12:03:20 PM Ask12:03:20 PM Market Capitalization Dividend Y. P/E Ratio
214.90EUR -1.38% 0
Turnover: 0.00
214.00Bid Size: 40 215.90Ask Size: 40 62.41 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
  5,659   5,923   6,393   6,012   6,557
Intangible Assets
  14,978   13,813   12,783   12,310   10,948
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  45,101   45,043   45,028   44,793   44,104
Inventories
  2,579   2,743   2,866   3,224   3,273
Accounts Receivable
  2,345   2,398   2,497   2,191   2,534
Cash and Cash Equivalents
  536   2,825   2,283   1,006   1,416
Current Assets
  6,664   8,969   8,838   8,141   8,676
Total Assets
  51,765   54,012   53,866   52,934   52,780

 

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
  3,219   3,993   4,736   4,304   4,245
Long-term debt
  18,081   17,224   17,110   13,886   14,738
Liabilities to Banks
  1,309   707   500   -   -
Provisions
  5,676   5,753   5,225   -   -
Liabilities
  30,684   30,247   30,189   27,652   26,984
Share Capital
  347   365   365   365   371
Total Equity
  21,081   23,765   23,677   25,282   25,796
Minority Interests
  -   -   -   -   -
Total liabilities equity
  51,765   54,012   53,866   52,934   52,780

 

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
  17,290   17,117   20,248   18,870   19,372
Depreciation (total)
  2,253   2,154   2,273   2,229   2,288
Operating Result
  1,760   1,484   2,799   2,282   2,111
Interest Income
  -627   -521   -460   -382   -403
Income Before Taxes
  1,176   985   2,242   1,783   1,662
Income Taxes
  -57   111   150   148   132
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,082   767   2,002   1,689   1,424

 

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
  4.0100   2.7500   6.9200   5.9300   4.9700
Dividend per Share
  3.0800   3.1600   3.3200   3.4800   3.6400

 

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
  3,330   3,539   4,647   2,471   2,990
Cash Flow from Investing Activities
  -741   -1,232   -1,880   -3,220   -716
Cash Flow from Financing
  -3,223   22   -3,306   -736   -1,956
Decrease / Increase in Cash
  -646   2,326   -525   -1,233   322
Employees
  70,093   72,000   75,000   -   -