2024-11-07  8:01:04 AM Chg. -1.02 Volume Bid10:36:47 AM Ask10:36:47 AM Market Capitalization Dividend Y. P/E Ratio
83.94EUR -1.20% 0
Turnover: 0.00
83.73Bid Size: 239 83.97Ask Size: 239 68.66 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
  3,750   3,716   3,730   4,307   4,582
Intangible Assets
  2,667   2,894   2,462   1,920   1,887
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  10,855   11,582   10,643   10,618   11,114
Inventories
  1,400   1,673   1,692   2,074   1,934
Accounts Receivable
  1,440   1,264   1,297   1,504   1,586
Cash and Cash Equivalents
  883   888   832   775   966
Current Assets
  4,179   4,338   4,397   5,113   5,279
Total Assets
  15,034   15,920   15,040   15,731   16,393

 

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
  1,237   1,393   1,479   1,551   1,698
Long-term debt
  7,333   7,334   7,194   8,741   8,219
Liabilities to Banks
  -   -   -   -   -
Provisions
  507   426   395   -   -
Liabilities
  14,476   14,819   14,069   14,925   15,436
Share Capital
  1,466   1,466   1,466   1,466   1,466
Total Equity
  558   1,101   971   806   957
Minority Interests
  441   358   362   405   348
Total liabilities equity
  15,034   15,920   15,040   15,731   16,393

 

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
  15,693   16,471   17,421   17,967   19,457
Depreciation (total)
  519   539   556   545   567
Operating Result
  3,554   3,885   3,332   2,893   3,984
Interest Income
  145   164   175   153   232
Income Before Taxes
  3,301   3,647   3,087   2,660   3,392
Income Taxes
  774   787   749   693   937
Minority Interests Profit
  160   165   172   182   155
Net Income
  2,367   2,695   2,166   1,785   2,300

 

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
  2.7600   3.1500   2.5600   2.1300   2.7800
Dividend per Share
  1.7100   1.7500   1.7900   1.8600   1.9100

 

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
  3,133   3,719   3,325   2,556   3,745
Cash Flow from Investing Activities
  -2,099   -779   -592   -1,601   -742
Cash Flow from Financing
  -870   -2,919   -2,774   -952   -2,793
Decrease / Increase in Cash
  157   5   -56   -57   191
Employees
  34,300   34,200   33,800   -   -