2024-11-14  7:53:11 PM Chg. +1.680 Volume Bid8:02:10 PM Ask8:02:10 PM Market Capitalization Dividend Y. P/E Ratio
87.170EUR +1.97% -
Turnover: -
87.290Bid Size: 500 87.670Ask Size: 500 18.72 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
  2,421   2,510   2,328   2,260   2,250
Intangible Assets
  18   368   381   301   275
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,220   4,031   6,734   6,527   6,965
Inventories
  5,209   5,409   5,174   5,612   5,965
Accounts Receivable
  1,049   1,015   1,149   1,061   1,042
Cash and Cash Equivalents
  1,101   1,980   2,229   5,494   2,936
Current Assets
  9,829   8,870   8,857   12,540   10,539
Total Assets
  13,049   12,901   15,591   19,067   17,504

 

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
  4,873   5,257   5,288   6,979   6,803
Long-term debt
  811   1,332   1,257   1,253   1,216
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  864   982   906   972   946
Liabilities
  9,437   9,595   12,112   14,480   14,484
Share Capital
  28   27   26   26   23
Total Equity
  3,612   3,306   3,479   4,587   3,020
Minority Interests
  -   -   -   -   -
Total liabilities equity
  13,049   12,901   15,591   19,067   17,504

 

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
  42,151   42,879   43,638   47,262   51,761
Depreciation (total)
  683   770   812   839   869
Operating Result
  1,843   1,900   2,009   2,391   3,039
Interest Income
  -75   -73   -64   -52   -25
Income Before Taxes
  1,817   1,888   1,993   2,377   3,024
Income Taxes
  818   424   452   579   574
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,000   1,464   1,541   1,798   2,454

 

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
  3.3300   5.3000   5.8200   6.9300   9.9400
Dividend per Share
  1.3600   1.8000   2.0000   2.2000   2.8000

 

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
  2,141   2,408   2,565   4,927   3,252
Cash Flow from Investing Activities
  -1,002   508   -895   -788   -1,372
Cash Flow from Financing
  -2,297   -2,018   -1,498   -876   -4,297
Decrease / Increase in Cash
  -1,133   884   171   3,270   -2,420
Employees
  125,000   125,000   125,000   102,000   105,000