2024-11-12  7:57:05 AM Chg. -0.5400 Volume Bid9:59:55 PM Ask9:59:55 PM Market Capitalization Dividend Y. P/E Ratio
42.0500EUR -1.27% -
Turnover: -
41.5800Bid Size: 270 41.7100Ask Size: 270 12.38 bill.EUR - -

Assets

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Property and Equipment
  2,368   2,370   2,343   2,398   2,698
Intangible Assets
  3,350   3,239   3,198   3,142   4,716
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   10,039   9,929   9,997   13,045
Inventories
  871   933   1,246   1,291   1,386
Accounts Receivable
  575   595   541   529   630
Cash and Cash Equivalents
  859   69   109   189   108
Current Assets
  2,385   1,695   1,963   2,061   2,190
Total Assets
  12,372   11,734   11,892   12,058   15,235

 

Liabilities

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Accounts Payable
  1,049   1,070   1,334   1,306   1,311
Long-term debt
  -   5,010   3,996   4,498   5,761
Liabilities to Banks
  1,202   48   814   -   -
Provisions
  1,607   1,627   1,695   -   -
Liabilities
  9,803   8,580   8,559   8,395   11,439
Share Capital
  -   12   12   12   12
Total Equity
  2,563   3,154   3,333   3,663   3,796
Minority Interests
  6   2   2   2   2
Total liabilities equity
  12,372   11,734   11,892   12,058   15,235

 

Income Statement

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Revenues
  8,691   8,476   8,562   9,357   9,636
Depreciation (total)
  -   317   337   387   411
Operating Result
  1,107   1,545   1,163   1,312   1,000
Interest Income
  -341   -209   -188   -184   -243
Income Before Taxes
  766   1,336   975   1,128   757
Income Taxes
  174   328   218   270   190
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  1,628   1,002   757   858   567

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
2024
US GAAP
in USD
Earnings per Share
  5.3900   3.3100   2.5100   2.8700   1.9000
Dividend per Share
  1.4000   1.4600   1.4800   1.4800   1.4800

 

Cash Flow

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,396   1,035   1,181   1,143   1,185
Cash Flow from Investing Activities
  2,272   -158   -230   -340   -3,128
Cash Flow from Financing
  -2,987   -1,669   -910   -723   1,863
Decrease / Increase in Cash
  680   -790   40   80   -81
Employees
  14,500   14,100   14,700   -   -