08/11/2024  21:44:13 Chg. +0.300 Volume Bid21:59:58 Ask21:59:58 Market Capitalization Dividend Y. P/E Ratio
54.460EUR +0.55% 218
Turnover: 11,909.580
54.350Bid Size: 404 54.510Ask Size: 404 37.41 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
  4,544   4,546   4,396   4,329   4,254
Intangible Assets
  12,055   11,424   10,747   10,044   9,339
Long-Term Investments
  -   66   66   76   102
Fixed Assets
  -   28,878   27,881   26,798   25,823
Inventories
  5,310   5,032   4,882   5,180   6,811
Accounts Receivable
  5,260   5,528   4,926   4,811   5,701
Cash and Cash Equivalents
  2,270   1,764   3,526   4,459   3,191
Current Assets
  22,972   13,519   14,768   15,546   16,795
Total Assets
  108,683   42,397   42,649   42,344   42,618

 

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
  3,798   3,702   3,615   4,126   4,895
Long-term debt
  -   115   1,102   1,100   1,283
Liabilities to Banks
  2,154   7   3   17   -
Provisions
  1,666   1,015   1,016   1,366   -
Liabilities
  33,530   17,842   17,586   16,721   17,077
Share Capital
  0.0000   7   7   7   7
Total Equity
  75,153   24,555   25,063   25,623   25,541
Minority Interests
  493   246   239   239   239
Total liabilities equity
  108,683   42,397   42,649   42,344   42,618

 

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
  14,287   13,846   14,217   15,655   17,455
Depreciation (total)
  391   1,599   1,177   1,243   1,223
Operating Result
  -6,469   -   -   -   -
Interest Income
  -337   -136   -45   -30   -79
Income Before Taxes
  -6,806   -316   675   2,346   1,426
Income Taxes
  -31   -46   -81   524   210
Minority Interests Profit
  -38   18   20   10   11
Net Income
  -5,065   -959   681   1,759   1,147

 

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
  -6.7600   -1.2800   0.9100   2.3900   1.5900
Dividend per Share
  -   0.2600   0.5200   0.5400   0.5800

 

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
  483   1,070   2,064   2,727   872
Cash Flow from Investing Activities
  -505   -904   -674   -362   -632
Cash Flow from Financing
  -2,624   -2,929   303   -1,266   -1,180
Decrease / Increase in Cash
  -2,890   -2,851   1,700   963   -1,218
Employees
  -   -   21,000   21,000   -