14/11/2024  08:52:32 Chg. +0.300 Volume Bid08:52:32 Ask08:52:32 Market Capitalization Dividend Y. P/E Ratio
469.400EUR +0.06% -
Turnover: -
469.400Bid Size: - 471.300Ask Size: - 78.59 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
  856   895   992   1,022   1,042
Intangible Assets
  861   1,230   1,327   1,234   1,105
Long-Term Investments
  247   169   159   158   209
Fixed Assets
  4,258   5,137   6,464   6,549   6,777
Inventories
  327   356   447   508   788
Accounts Receivable
  1,523   1,293   1,412   1,390   1,386
Cash and Cash Equivalents
  1,205   1,246   1,001   1,254   1,874
Current Assets
  3,950   4,272   4,178   4,327   5,412
Total Assets
  8,208   9,409   10,642   10,876   12,189

 

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
  593   592   618   612   851
Long-term debt
  4,419   5,289   5,113   5,163   5,688
Liabilities to Banks
  52   31   16   12   5
Provisions
  2,286   1,210   1,356   1,311   1,557
Liabilities
  9,935   10,685   11,325   11,417   12,212
Share Capital
  2   2   2   2   2
Total Equity
  -1,727   -1,276   -683   -541   -23
Minority Interests
  15   17   17   17   17
Total liabilities equity
  8,208   9,409   10,642   10,876   12,189

 

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
  6,380   7,343   7,887   7,414   8,171
Depreciation (total)
  343   360   394   409   438
Operating Result
  1,282   1,255   1,581   1,383   1,667
Interest Income
  -201   -222   -220   -220   -208
Income Before Taxes
  1,076   1,102   1,001   1,174   1,552
Income Taxes
  1,227   133   130   221   302
Minority Interests Profit
  4   3   3   4   5
Net Income
  -155   966   868   949   1,245

 

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
  -0.9500   5.9500   5.2100   5.5800   7.3600
Dividend per Share
  1.9300   2.1300   2.3500   2.6300   2.9200

 

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
  1,346   1,075   1,823   1,613   1,837
Cash Flow from Investing Activities
  -448   -1,266   -934   -437   -742
Cash Flow from Financing
  -722   220   -1,144   -966   -429
Decrease / Increase in Cash
  -   -11   -256   253   620
Employees
  15,000   16,000   17,000   18,000   18,700