11/15/2024  9:41:38 PM Chg. -2.320 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
120.240EUR -1.89% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 68.67 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
  3,688   3,738   3,361   2,363   2,807
Intangible Assets
  2,468   2,877   6,724   6,263   10,436
Long-Term Investments
  -   -   -   3,255   0.0000
Fixed Assets
  14,076   16,283   27,166   28,927   34,054
Inventories
  1,928   2,050   2,191   2,006   2,180
Accounts Receivable
  2,802   2,971   3,008   2,518   2,927
Cash and Cash Equivalents
  3,315   2,354   1,804   8,051   3,588
Current Assets
  8,806   8,432   8,506   13,819   10,192
Total Assets
  22,882   24,715   35,672   42,746   44,246

 

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
  1,715   2,108   2,028   1,275   1,335
Long-term debt
  6,326   5,793   8,259   7,610   7,155
Liabilities to Banks
  1,160   872   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  14,435   14,792   19,356   16,148   16,737
Share Capital
  477   477   477   477   477
Total Equity
  8,447   9,923   16,316   26,598   27,509
Minority Interests
  42   40   5,952   5,909   5,873
Total liabilities equity
  22,882   24,715   35,672   42,746   44,246

 

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
  16,785   18,236   19,629   15,165   17,492
Depreciation (total)
  854   969   1,039   1,051   1,689
Operating Result
  -   -   -   -   -
Interest Income
  -156   -154   -193   -34   -175
Income Before Taxes
  2,335   2,912   4,085   2,726   2,020
Income Taxes
  345   585   855   599   415
Minority Interests Profit
  25   24   -1   -19   -13
Net Income
  1,965   2,303   3,231   13,219   1,968

 

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
  3.2600   3.8500   5.4400   23.0000   3.4400
Dividend per Share
  2.0000   2.0200   2.0600   2.0800   2.1000

 

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
  3,083   3,575   2,922   637   3,332
Cash Flow from Investing Activities
  -740   -2,120   -5,334   12,415   -5,360
Cash Flow from Financing
  -509   -2,422   2,048   -6,823   -2,455
Decrease / Increase in Cash
  1,821   -961   -550   6,247   -4,463
Employees
  60,000   86,700   -   -   -