12/11/2024  19:29:06 Chg. -1.8000 Volume Bid21:59:51 Ask21:59:51 Market Capitalization Dividend Y. P/E Ratio
152.0200EUR -1.17% 180
Turnover: 27,374.6000
-Bid Size: - -Ask Size: - 26.26 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
  576   595   650   690   761
Intangible Assets
  490   361   272   189   155
Long-Term Investments
  46   61   70   62   81
Fixed Assets
  3,408   3,844   3,947   3,864   3,874
Inventories
  705   757   777   858   985
Accounts Receivable
  668   606   735   905   900
Cash and Cash Equivalents
  1,598   1,756   2,052   2,042   2,472
Current Assets
  3,215   3,374   3,834   4,234   4,809
Total Assets
  6,623   7,218   7,781   8,098   8,683

 

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
  253   224   287   348   286
Long-term debt
  1,788   1,789   1,791   1,793   1,195
Liabilities to Banks
  -   -   -   -   -
Provisions
  138   134   148   -   -
Liabilities
  3,619   3,921   3,997   3,937   4,029
Share Capital
  2   2   2   2   2
Total Equity
  3,004   3,297   3,784   4,161   4,654
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,623   7,218   7,781   8,098   8,683

 

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
  4,303   4,221   4,941   5,420   5,464
Depreciation (total)
  308   326   293   223   212
Operating Result
  711   765   1,080   1,334   1,358
Interest Income
  -57   -67   -76   -63   24
Income Before Taxes
  715   761   1,010   1,285   1,357
Income Taxes
  94   134   116   161   300
Minority Interests Profit
  -   -   -   -   -
Net Income
  621   627   894   1,124   1,057

 

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
  3.3100   3.3500   4.8400   6.2300   5.9500
Dividend per Share
  -   -   -   -   -

 

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
  998   1,016   1,322   1,144   1,408
Cash Flow from Investing Activities
  -196   -442   -353   -251   -288
Cash Flow from Financing
  -122   -413   -671   -861   -687
Decrease / Increase in Cash
  683   167   301   -11   431
Employees
  13,600   13,900   14,300   -   -