11/11/2024  21:04:26 Chg. -0.200 Volume Bid22:00:01 Ask22:00:01 Market Capitalization Dividend Y. P/E Ratio
79.760EUR -0.25% 1,222
Turnover: 98,284.080
79.280Bid Size: 126 80.240Ask Size: 124 25.75 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
  14,130   14,386   14,556   15,387   15,547
Intangible Assets
  869   751   695   662   641
Long-Term Investments
  2,106   -   -   -   -
Fixed Assets
  20,925   23,769   24,525   24,520   23,848
Inventories
  4,588   4,344   4,901   4,804   4,765
Accounts Receivable
  2,981   3,291   4,565   3,392   -
Cash and Cash Equivalents
  858   1,763   1,472   2,151   3,390
Current Assets
  9,510   11,634   12,217   11,845   13,152
Total Assets
  30,435   35,403   36,742   36,365   37,000

 

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
  2,516   2,398   3,460   3,106   -
Long-term debt
  11,614   15,286   11,246   10,540   10,333
Liabilities to Banks
  -   -   -   -   -
Provisions
  3,837   4,215   4,905   -   -
Liabilities
  22,372   27,415   24,870   23,736   24,056
Share Capital
  19   19   19   19   19
Total Equity
  8,063   7,988   11,872   12,629   12,944
Minority Interests
  19   17   14   14   14
Total liabilities equity
  30,435   35,403   36,742   36,365   37,000

 

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
  34,727   27,753   46,173   50,451   41,107
Depreciation (total)
  -   -   -   -   -
Operating Result
  4,116   1,559   6,773   5,101   3,053
Interest Income
  -328   -514   -510   -258   -348
Income Before Taxes
  3,827   1,130   6,325   4,771   2,647
Income Taxes
  648   -43   1,163   882   501
Minority Interests Profit
  -   -   -   -   -
Net Income
  3,390   1,427   5,617   3,889   2,121

 

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
  9.5900   4.2400   16.7700   11.8400   6.4800
Dividend per Share
  4.1500   4.2000   4.4400   4.7000   4.9400

 

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
  4,961   3,404   7,695   6,119   4,942
Cash Flow from Investing Activities
  -1,635   -4,906   -1,502   -1,977   -1,777
Cash Flow from Financing
  -2,835   2,271   -6,385   -3,407   -1,950
Decrease / Increase in Cash
  487   877   -288   679   1,249
Employees
  19,100   19,200   19,100   -   -