2024-11-12  5:25:15 PM Chg. +0.08 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
84.08EUR +0.10% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 18.23 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
  2,510   2,328   2,260   2,250   2,352
Intangible Assets
  368   381   301   275   189
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  4,031   6,734   6,527   6,965   7,001
Inventories
  5,409   5,174   5,612   5,965   5,140
Accounts Receivable
  1,015   1,149   1,061   1,042   1,141
Cash and Cash Equivalents
  1,980   2,229   5,494   2,936   1,874
Current Assets
  8,870   8,857   12,540   10,539   8,802
Total Assets
  12,901   15,591   19,067   17,504   15,803

 

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
  5,257   5,288   6,979   6,803   5,687
Long-term debt
  1,332   1,257   1,253   1,216   1,160
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   -
Provisions
  982   906   972   946   -
Liabilities
  9,595   12,112   14,480   14,484   13,008
Share Capital
  27   26   26   23   22
Total Equity
  3,306   3,479   4,587   3,020   2,795
Minority Interests
  -   -   -   -   -
Total liabilities equity
  12,901   15,591   19,067   17,504   15,803

 

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
  42,879   43,638   47,262   51,761   46,298
Depreciation (total)
  770   812   839   869   918
Operating Result
  1,900   2,009   2,391   3,039   1,795
Interest Income
  -73   -64   -52   -25   -35
Income Before Taxes
  1,888   1,993   2,377   3,024   1,788
Income Taxes
  424   452   579   574   370
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,464   1,541   1,798   2,454   1,419

 

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
  5.3000   5.8200   6.9300   9.9400   6.3100
Dividend per Share
  1.8000   2.0000   2.2000   2.8000   3.5200

 

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
  2,408   2,565   4,927   3,252   1,824
Cash Flow from Investing Activities
  508   -895   -788   -1,372   -962
Cash Flow from Financing
  -2,018   -1,498   -876   -4,297   -1,806
Decrease / Increase in Cash
  884   171   3,270   -2,420   -952
Employees
  125,000   125,000   102,000   105,000   -