11/13/2024  9:17:09 PM Chg. +4.300 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
471.000EUR +0.92% 149
Turnover: 69,965.300
468.500Bid Size: 20 471.700Ask Size: 20 78.59 bill.EUR - -

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  895   992   1,022   1,042   927
Intangible Assets
  1,230   1,327   1,234   1,105   1,342
Long-Term Investments
  169   159   158   209   147
Fixed Assets
  5,137   6,464   6,549   6,777   7,559
Inventories
  356   447   508   788   1,055
Accounts Receivable
  1,293   1,412   1,390   1,386   1,518
Cash and Cash Equivalents
  1,246   1,001   1,254   1,874   1,325
Current Assets
  4,272   4,178   4,327   5,412   5,255
Total Assets
  9,409   10,642   10,876   12,189   12,814

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  592   618   612   851   1,062
Long-term debt
  5,289   5,113   5,163   5,688   6,013
Liabilities to Banks
  31   16   12   5   -
Provisions
  1,210   1,356   1,311   1,557   -
Liabilities
  10,685   11,325   11,417   12,212   12,683
Share Capital
  2   2   2   2   2
Total Equity
  -1,276   -683   -541   -23   131
Minority Interests
  17   17   17   17   15
Total liabilities equity
  9,409   10,642   10,876   12,189   12,814

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  7,343   7,887   7,414   8,171   9,112
Depreciation (total)
  360   394   409   438   440
Operating Result
  1,255   1,581   1,383   1,667   1,661
Interest Income
  -222   -220   -220   -208   -226
Income Before Taxes
  1,102   1,001   1,174   1,552   1,515
Income Taxes
  133   130   221   302   148
Minority Interests Profit
  3   3   4   5   4
Net Income
  966   868   949   1,245   1,363

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  5.9500   5.2100   5.5800   7.3600   8.1400
Dividend per Share
  2.1300   2.3500   2.6300   2.9200   3.2500

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,075   1,823   1,613   1,837   1,823
Cash Flow from Investing Activities
  -1,266   -934   -437   -742   -1,387
Cash Flow from Financing
  220   -1,144   -966   -429   -906
Decrease / Increase in Cash
  -11   -256   253   620   -549
Employees
  16,000   17,000   18,000   18,700   -