08.11.2024  21:59:52 Diff. -0,94 Volumen Geld22:25:00 Brief22:25:00 Marktkapitalisierung Dividendenr. KGV
172,99USD -0,54% 74.756
Umsatz: 5,12 Mio.
-Geld Vol: - 525,50Brief Vol: 2 25,22 Mrd.USD - 21,58

Aktiva

2016
US GAAP
in Mio. USD
2017
US GAAP
in Mio. USD
2018
US GAAP
in Mio. USD
2019
US GAAP
in Mio. USD
2020
US GAAP
in Mio. USD
Sachanlagen
  2.501,8000   3.182,4000   3.601,2000   3.247,3000   3.411,5000
Immaterielle Vermögensgegenstände
  3.808,3000   3.879,6000   3.120   3.527,4000   3.084,3000
Finanzanlagen
  2.829,4000   3.057,3000   1.375,9000   1.408,1000   772,1000
Anlagevermögen
  14.144,6000   15.779,3000   17.648   18.852,5000   17.731,8000
Vorräte
  1.001,6000   902,7000   929,9000   804,2000   1.068,6000
Forderungen
  1.441,6000   1.787   1.958,5000   1.880,5000   1.913,8000
Liquide Mitteln
  2.326,5000   1.573,8000   1.224,6000   2.913,7000   1.331,2000
Umlaufvermögen
  8.732,2000   7.873,3000   7.640,9000   8.381,8000   6.887,1000
Aktiva, gesamt
  22.876,8000   23.652,6000   25.288,9000   27.234,3000   24.618,9000

 

Passiva

2016
US GAAP
in Mio. USD
2017
US GAAP
in Mio. USD
2018
US GAAP
in Mio. USD
2019
US GAAP
in Mio. USD
2020
US GAAP
in Mio. USD
Verbindlichkeiten aus Lieferungen und Leistungen
  279,8000   395,5000   370,5000   530,8000   454,9000
Langfristige Schulden
  6.512,7000   5.935   5.936,5000   4.459   7.426,2000
Verbindlichkeiten gegenüber Kreditinstituten
  6.512,7000   5.935   5.936,5000   4.459   7.426,2000
Rückstellungen
  325   190,8000   1.699,7000   2.882,2000   1.174,8000
Verbindlichkeiten
  10.748,2000   11.054,5000   12.257,3000   13.895,2000   13.932,8000
Gezeichnetes Kapital
  ,1000   ,1000   ,1000   ,1000   ,1000
Eigenkapital
  12.128,6000   12.598,1000   13.031,6000   13.339,1000   10.686,1000
Minderheitenanteile
  -11,5000   -14,7000   -8   -4,1000   -14,2000
Passiva, gesamt
  22.876,8000   23.652,6000   25.288,9000   27.234,3000   24.618,9000

 

Gewinn- und Verlustrechnung

2016
US GAAP
in Mio. USD
2017
US GAAP
in Mio. USD
2018
US GAAP
in Mio. USD
2019
US GAAP
in Mio. USD
2020
US GAAP
in Mio. USD
Umsatzerlöse
  11.448,8000   12.273,9000   13.452,9000   14.377,9000   13.444,6000
Abschreibungen (Gesamt)
  682,7000   1.081   1.016,6000   680,6000   457,2000
Betriebsergebnis
  5.150,4000   5.344,2000   5.888,6000   7.042,6000   4.550,1000
Zinsergebnis
  -196,6000   -172,3000   -88,1000   -67,4000   -180,5000
Ergebnis vor Steuern
  4.933   5.128,8000   5.899,6000   7.125,9000   5.047,5000
Ertragsteuern
  1.237,3000   2.458,7000   1.425,6000   1.158   992,3000
Gewinnanteil Minderheitsgesellschafter
  -7,1000   131   43,3000   0.0000   59,9000
Konzernjahresüberschuss
  3.702,8000   2.539,1000   4.430,7000   5.888,5000   4.000,6000

 

Pro Aktie

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Ergebnis je Aktie
  16,9600   11,9400   21,6300   31,4700   24,8600
Dividende je Aktie
  -   -   -   -   -

 

Cash Flow

2016
US GAAP
in Mio. USD
2017
US GAAP
in Mio. USD
2018
US GAAP
in Mio. USD
2019
US GAAP
in Mio. USD
2020
US GAAP
in Mio. USD
Cash Flow aus laufender Geschäftstätigkeit
  4.522,4000   4.551   6.187,7000   7.078,6000   4.229,8000
Cash Flow aus Investitionstätigkeit
  -2.484,8000   -2.963,1000   -2.046,3000   470,5000   -608,6000
Cash Flow aus Finanzierungstätigkeit
  -987,8000   -2.380   -4.472   -5.860,4000   -5.272,7000
Veränderung der liquiden Mittel
  1.049,8000   -792,1000   -330,6000   1.688,7000   -1.651,5000
Anzahl der Mitarbeiter
  7.400   7.300   7.800   7.400   9.100