2024-11-15  8:04:27 AM Chg. -0.640 Volume Bid9:59:55 PM Ask9:59:55 PM Market Capitalization Dividend Y. P/E Ratio
44.225EUR -1.43% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 37.81 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
  15,337   15,742   15,804   15,371   14,630
Intangible Assets
  1,185   1,308   1,148   1,029   905
Long-Term Investments
  334   435   318   360   414
Fixed Assets
  21,435   22,771   22,495   22,046   21,288
Inventories
  2,320   2,438   2,481   2,904   2,666
Accounts Receivable
  1,836   2,133   2,004   1,721   1,572
Cash and Cash Equivalents
  2,434   2,672   2,148   1,671   1,779
Current Assets
  7,463   8,004   7,659   7,453   7,212
Total Assets
  28,898   30,775   30,154   29,499   28,500

 

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
  1,587   1,174   1,612   1,804   1,466
Long-term debt
  7,729   7,816   7,000   6,700   7,200
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,923   2,437   3,139   -   -
Liabilities
  15,901   17,327   17,609   17,224   16,632
Share Capital
  859   863   907   910   916
Total Equity
  12,997   13,448   12,545   12,275   11,868
Minority Interests
  90   191   212   267   317
Total liabilities equity
  28,898   30,775   30,154   29,499   28,500

 

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
  11,503   11,303   14,082   14,189   12,588
Depreciation (total)
  113   121   129   123   122
Operating Result
  1,306   509   2,112   1,438   890
Interest Income
  -200   -261   -289   -277   -291
Income Before Taxes
  1,216   623   2,397   1,797   816
Income Taxes
  -256   -111   -491   -411   -168
Minority Interests Profit
  -   -   -29   -70   -67
Net Income
  960   512   1,079   1,316   581

 

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
  1.1100   0.5400   1.3000   1.5600   0.6900
Dividend per Share
  0.8000   0.8800   0.9600   1.0800   1.1200

 

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
  2,031   2,180   3,412   2,615   2,005
Cash Flow from Investing Activities
  -1,891   -1,310   -1,419   -1,355   -1,000
Cash Flow from Financing
  -47   -729   -2,452   -1,649   -883
Decrease / Increase in Cash
  79   238   -524   -477   108
Employees
  49,500   50,110   61,200   -   -