2024-11-11  9:04:26 PM Chg. -0.200 Volume Bid10:00:01 PM Ask10:00:01 PM 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

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
  12,477   14,130   14,386   14,556   15,387
Intangible Assets
  965   869   751   695   662
Long-Term Investments
  2,080   2,106   -   -   -
Fixed Assets
  17,712   20,925   23,769   24,525   24,520
Inventories
  4,515   4,588   4,344   4,901   4,804
Accounts Receivable
  3,355   2,981   3,291   4,565   3,392
Cash and Cash Equivalents
  332   858   1,763   1,472   2,151
Current Assets
  10,566   9,510   11,634   12,217   11,845
Total Assets
  28,278   30,435   35,403   36,742   36,365

 

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
  2,560   2,516   2,398   3,460   3,106
Long-term debt
  8,497   11,614   15,286   11,246   10,540
Liabilities to Banks
  -   -   -   -   -
Provisions
  3,511   3,837   4,215   4,905   -
Liabilities
  17,998   22,372   27,415   24,870   23,736
Share Capital
  22   19   19   19   19
Total Equity
  10,280   8,063   7,988   11,872   12,629
Minority Interests
  23   19   17   14   14
Total liabilities equity
  28,278   30,435   35,403   36,742   36,365

 

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
  39,004   34,727   27,753   46,173   50,451
Depreciation (total)
  -   -   -   -   -
Operating Result
  5,231   4,116   1,559   6,773   5,101
Interest Income
  -315   -328   -514   -510   -258
Income Before Taxes
  5,022   3,827   1,130   6,325   4,771
Income Taxes
  613   648   -43   1,163   882
Minority Interests Profit
  -   -   -   -   -
Net Income
  4,688   3,390   1,427   5,617   3,889

 

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
  12.0400   9.5900   4.2400   16.7700   11.8400
Dividend per Share
  4.0000   4.1500   4.2000   4.4400   4.7000

 

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
  5,471   4,961   3,404   7,695   6,119
Cash Flow from Investing Activities
  -3,559   -1,635   -4,906   -1,502   -1,977
Cash Flow from Financing
  -3,008   -2,835   2,271   -6,385   -3,407
Decrease / Increase in Cash
  -1,127   487   877   -288   679
Employees
  19,450   19,100   19,200   19,100   -