2024-11-08  11:16:29 AM Chg. -0.150 Volume Bid11:30:03 AM Ask11:30:03 AM Market Capitalization Dividend Y. P/E Ratio
228.000EUR -0.07% 22
Turnover: 5,030.200
227.100Bid Size: 44 228.000Ask Size: 44 164.55 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
  2,302   3,262   3,790   3,956   4,553
Intangible Assets
  9,749.7000   21,282   22,843   20,300   20,746
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  36,485   62,359   71,536   68,467   70,551
Inventories
  1,628.3000   2,292   2,767   3,110   2,594
Accounts Receivable
  3,191.4000   4,045   4,631   4,918   3,922
Cash and Cash Equivalents
  19,912.3000   6,035   2,586   5,995   5,864
Current Assets
  25,596.6000   13,802   11,648   15,883   13,937
Total Assets
  62,081.6000   76,161   83,184   84,350   84,488

 

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
  1,514.4000   2,049   2,569   2,296   1,766
Long-term debt
  21,516.7000   21,193   22,168   19,086   16,707
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  31,799.7000   36,384   38,007   34,260   30,998
Share Capital
  8.4000   9   9   9   9
Total Equity
  30,281.9000   39,777   45,177   50,090   53,490
Minority Interests
  11.3000   11   10   8   4
Total liabilities equity
  62,081.6000   76,161   83,184   84,350   84,488

 

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
  17,911.1000   22,284   29,453   31,471   23,890
Depreciation (total)
  1,189.5000   1,775   2,168   2,222   2,166
Operating Result
  3,269.4000   4,231   7,465   8,688   5,202
Interest Income
  30.4000   -204   -227   -170   17
Income Before Taxes
  3,305.3000   4,495   7,598   8,292   5,044
Income Taxes
  873   849   1,251   1,083   823
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  2,939.8000   3,510   6,269   7,103   4,743

 

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
  4.1100   4.9700   8.7700   9.8000   6.4400
Dividend per Share
  0.6800   0.7200   0.8400   1.0000   1.0500

 

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
  3,951.6000   6,208   8,358   8,519   7,164
Cash Flow from Investing Activities
  -1,238.1000   -21,239   -12,987   -2,234   -7,081
Cash Flow from Financing
  16,365.9000   1,006   1,295   -2,570   -273
Decrease / Increase in Cash
  19,124.5000   -13,877   -3,449   3,409   -131
Employees
  60,000   69,000   80,000   -   -