2024-11-15  8:04:28 AM Chg. -3.00 Volume Bid12:00:17 PM Ask12:00:17 PM Market Capitalization Dividend Y. P/E Ratio
214.90EUR -1.38% 0
Turnover: 0.00
214.00Bid Size: 40 215.80Ask Size: 40 62.41 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
  4,638   5,375   5,659   5,923   6,393
Intangible Assets
  5,893   16,441   14,978   13,813   12,783
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  19,101   46,493   45,101   45,043   45,028
Inventories
  1,818   2,451   2,579   2,743   2,866
Accounts Receivable
  1,744   2,319   2,345   2,398   2,497
Cash and Cash Equivalents
  14,179   1,140   536   2,825   2,283
Current Assets
  18,633   7,411   6,664   8,969   8,838
Total Assets
  37,734   53,904   51,765   54,012   53,866

 

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
  2,190   3,361   3,219   3,993   4,736
Long-term debt
  18,667   18,894   18,081   17,224   17,110
Liabilities to Banks
  203   2,601   1,309   707   500
Provisions
  1,609   5,743   5,676   5,753   5,225
Liabilities
  24,786   32,910   30,684   30,247   30,189
Share Capital
  347   347   347   365   365
Total Equity
  12,948   20,994   21,081   23,765   23,677
Minority Interests
  -   -   -   -   -
Total liabilities equity
  37,734   53,904   51,765   54,012   53,866

 

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
  12,093   15,983   17,290   17,117   20,248
Depreciation (total)
  1,088   1,978   2,253   2,154   2,273
Operating Result
  1,478   1,497   1,760   1,484   2,799
Interest Income
  -445   -641   -627   -521   -460
Income Before Taxes
  976   1,173   1,176   985   2,242
Income Taxes
  -124   862   -57   111   150
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,030   159   1,082   767   2,002

 

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
  4.7000   0.6200   4.0100   2.7500   6.9200
Dividend per Share
  2.9200   3.0000   3.0800   3.1600   3.3200

 

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
  2,550   2,865   3,330   3,539   4,647
Cash Flow from Investing Activities
  -883   -15,829   -741   -1,232   -1,880
Cash Flow from Financing
  10,977   -58   -3,223   22   -3,306
Decrease / Increase in Cash
  12,638   -13,039   -646   2,326   -525
Employees
  41,933   76,032   70,093   72,000   75,000