12/11/2024  08:26:03 Chg. -1.5000 Volume Bid21:59:38 Ask21:59:38 Market Capitalization Dividend Y. P/E Ratio
82.5000EUR -1.79% 24
Turnover: 1,980
83.5000Bid Size: 140 84.0000Ask Size: 140 123.1 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
  2,079   2,084   2,252   2,446   2,859
Intangible Assets
  7,886   5,917   6,121   5,902   6,003
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  25,866   24,083   25,912   26,709   28,622
Inventories
  1,579   1,351   1,610   1,867   2,484
Accounts Receivable
  1,828   1,531   1,778   1,970   2,228
Cash and Cash Equivalents
  217   1,734   1,925   928   865
Current Assets
  4,699   6,694   6,317   5,760   6,514
Total Assets
  30,565   30,777   32,229   32,469   35,136

 

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
  542   513   794   862   942
Long-term debt
  8,592   9,130   8,804   8,915   8,571
Liabilities to Banks
  -   -   -   -   -
Provisions
  595   330   310   -   -
Liabilities
  16,688   15,451   15,607   14,896   15,606
Share Capital
  16   17   17   17   17
Total Equity
  13,877   15,326   16,622   17,573   19,530
Minority Interests
  -   -   -   -   248
Total liabilities equity
  30,565   30,777   32,229   32,469   35,136

 

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
  10,735   9,913   11,888   12,682   14,240
Depreciation (total)
  699   789   741   803   828
Operating Result
  1,518   -80   1,199   1,649   2,343
Interest Income
  -473   -361   -341   -470   -265
Income Before Taxes
  687   -79   1,076   1,141   1,985
Income Taxes
  -4,013   2   36   443   393
Minority Interests Profit
  -   -   -   -   -1
Net Income
  4,700   -115   985   642   1,570

 

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
  3.3800   -0.0800   0.6900   0.4500   1.0800
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
  1,836   1,508   1,870   1,526   2,503
Cash Flow from Investing Activities
  -5,041   -411   -1,597   -2,011   -2,574
Cash Flow from Financing
  2,973   293   -95   -548   5
Decrease / Increase in Cash
  -222   1,388   173   -1,042   -70
Employees
  36,000   38,000   41,000   -   -