11/12/2024  7:57:05 AM Chg. -0.5400 Volume Bid10:01:33 AM Ask10:01:33 AM Market Capitalization Dividend Y. P/E Ratio
42.0500EUR -1.27% -
Turnover: -
41.9700Bid Size: 200 42.3000Ask Size: 200 12.52 bill.EUR - -

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  2,454   3,233   2,455   2,368   2,370
Intangible Assets
  1,118   4,196   3,415   3,350   3,239
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  5,826   12,233   11,181   -   10,039
Inventories
  902   1,199   863   871   933
Accounts Receivable
  605   785   574   575   595
Cash and Cash Equivalents
  319   226   31   859   69
Current Assets
  1,900   2,296   1,967   2,385   1,695
Total Assets
  7,726   14,529   13,148   12,372   11,734

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  666   893   814   1,049   1,070
Long-term debt
  2,499   7,998   7,103   -   5,010
Liabilities to Banks
  111   107   1,371   1,202   48
Provisions
  1,051   1,671   1,533   1,607   1,627
Liabilities
  6,081   13,156   12,036   9,803   8,580
Share Capital
  12   12   12   -   12
Total Equity
  1,645   1,373   1,112   2,563   3,154
Minority Interests
  8   9   9   6   2
Total liabilities equity
  7,726   14,529   13,148   12,372   11,734

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  7,890   8,685   8,107   8,691   8,476
Depreciation (total)
  318   394   446   -   317
Operating Result
  1,400   469   979   1,107   1,545
Interest Income
  -107   -197   -354   -341   -209
Income Before Taxes
  1,293   272   625   766   1,336
Income Taxes
  406   11   151   174   328
Minority Interests Profit
  -   -   0.0000   0.0000   0.0000
Net Income
  887   261   211   1,628   1,002

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  2.9100   0.8700   0.7000   5.3900   3.3100
Dividend per Share
  1.4000   1.4000   1.4000   1.4000   1.4600

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,291   1,305   1,398   1,396   1,035
Cash Flow from Investing Activities
  -368   -7,197   153   2,272   -158
Cash Flow from Financing
  -911   5,807   -1,591   -2,987   -1,669
Decrease / Increase in Cash
  23   -93   -47   680   -790
Employees
  18,000   23,000   19,000   14,500   14,100