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

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
  5,375   5,659   5,923   6,393   6,012
Intangible Assets
  16,441   14,978   13,813   12,783   12,310
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  46,493   45,101   45,043   45,028   44,793
Inventories
  2,451   2,579   2,743   2,866   3,224
Accounts Receivable
  2,319   2,345   2,398   2,497   2,191
Cash and Cash Equivalents
  1,140   536   2,825   2,283   1,006
Current Assets
  7,411   6,664   8,969   8,838   8,141
Total Assets
  53,904   51,765   54,012   53,866   52,934

 

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
  3,361   3,219   3,993   4,736   4,304
Long-term debt
  18,894   18,081   17,224   17,110   13,886
Liabilities to Banks
  2,601   1,309   707   500   -
Provisions
  5,743   5,676   5,753   5,225   -
Liabilities
  32,910   30,684   30,247   30,189   27,652
Share Capital
  347   347   365   365   365
Total Equity
  20,994   21,081   23,765   23,677   25,282
Minority Interests
  -   -   -   -   -
Total liabilities equity
  53,904   51,765   54,012   53,866   52,934

 

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
  15,983   17,290   17,117   20,248   18,870
Depreciation (total)
  1,978   2,253   2,154   2,273   2,229
Operating Result
  1,497   1,760   1,484   2,799   2,282
Interest Income
  -641   -627   -521   -460   -382
Income Before Taxes
  1,173   1,176   985   2,242   1,783
Income Taxes
  862   -57   111   150   148
Minority Interests Profit
  -   -   -   -   -
Net Income
  159   1,082   767   2,002   1,689

 

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
  0.6200   4.0100   2.7500   6.9200   5.9300
Dividend per Share
  3.0000   3.0800   3.1600   3.3200   3.4800

 

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
  2,865   3,330   3,539   4,647   2,471
Cash Flow from Investing Activities
  -15,829   -741   -1,232   -1,880   -3,220
Cash Flow from Financing
  -58   -3,223   22   -3,306   -736
Decrease / Increase in Cash
  -13,039   -646   2,326   -525   -1,233
Employees
  76,032   70,093   72,000   75,000   -