2/28/2025  7:57:05 AM Chg. -0.6800 Volume Bid9:59:59 PM Ask9:59:59 PM Market Capitalization Dividend Y. P/E Ratio
93.2600EUR -0.72% -
Turnover: -
94.1000Bid Size: 120 94.4800Ask Size: 120 10.86 bill.EUR - -

Assets

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Property and Equipment
  5,549   4,996   5,160   5,548   5,615
Intangible Assets
  1,792   1,362   1,210   1,138   1,032
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  12,542   10,873   10,889   11,152   11,112
Inventories
  1,379   1,504   1,894   1,683   1,988
Accounts Receivable
  1,033   1,091   957   826   791
Cash and Cash Equivalents
  564   459   493   548   837
Current Assets
  3,541   4,646   3,778   3,481   4,101
Total Assets
  16,083   15,519   14,667   14,633   15,213

 

Liabilities

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  5,269   4,412   4,025   4,305   4,567
Liabilities to Banks
  349   747   -   -   -
Provisions
  848   810   -   -   -
Liabilities
  9,975   9,731   9,431   9,103   9,361
Share Capital
  2   2   2   2   2
Total Equity
  6,108   5,788   5,236   5,530   5,852
Minority Interests
  85   84   83   72   73
Total liabilities equity
  16,083   15,519   14,667   14,633   15,213

 

Income Statement

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Revenues
  8,473   10,476   10,580   9,210   9,382
Depreciation (total)
  -   -   -   -   -
Operating Result
  741   1,281   1,159   1,302   1,278
Interest Income
  210   198   182   215   200
Income Before Taxes
  530   1,082   977   1,087   1,078
Income Taxes
  41   215   181   191   170
Minority Interests Profit
  11   10   3   2   3
Net Income
  478   857   793   894   905

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
2024
US GAAP
in USD
Earnings per Share
  3.5300   6.3500   6.4200   7.5400   7.7500
Dividend per Share
  2.6700   2.8300   3.0700   3.1800   3.2600

 

Cash Flow

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,455   1,619   975   1,374   1,287
Cash Flow from Investing Activities
  -394   -29   392   -432   -534
Cash Flow from Financing
  -704   -1,690   -1,321   -888   -454
Decrease / Increase in Cash
  360   -105   34   55   289
Employees
  14,500   14,000   -   -   -