2024-11-15  5:32:14 PM Chg. -9.45 Volume Bid5:32:14 PM Ask5:32:14 PM Market Capitalization Dividend Y. P/E Ratio
273.75EUR -3.34% 0
Turnover: -
-Bid Size: - -Ask Size: - 75.26 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
  4,475   5,100   5,417   5,900   6,198
Intangible Assets
  2,315   2,117   1,978   1,824   1,656
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  29,061   29,765   30,086   30,522   31,195
Inventories
  6,306   5,745   5,340   6,322   8,578
Accounts Receivable
  3,544   3,161   3,041   3,008   3,004
Cash and Cash Equivalents
  902   2,800   1,600   1,200   1,900
Current Assets
  19,780   21,543   19,987   21,063   23,615
Total Assets
  48,841   51,308   50,073   51,585   54,810

 

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
  3,162   2,952   3,167   3,398   3,095
Long-term debt
  9,010   9,995   10,490   9,243   8,754
Liabilities to Banks
  2,920   3,003   1,005   -   -
Provisions
  -   -   -   -   -
Liabilities
  35,264   35,647   32,432   33,017   33,511
Share Capital
  482   482   482   482   482
Total Equity
  13,577   15,661   17,641   18,568   21,299
Minority Interests
  -   -   -   -   -
Total liabilities equity
  48,841   51,308   50,073   51,585   54,810

 

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
  39,350   37,925   38,469   39,407   42,272
Depreciation (total)
  829   878   890   884   863
Operating Result
  4,648   4,133   4,163   4,211   4,245
Interest Income
  -460   -477   -424   -364   -343
Income Before Taxes
  4,202   3,738   3,873   4,036   3,984
Income Taxes
  -718   -571   -616   -646   -669
Minority Interests Profit
  -   -   -   -   -
Net Income
  3,484   3,167   3,257   3,390   3,315

 

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
  12.0900   11.0400   11.6100   12.3100   12.1400
Dividend per Share
  4.0800   4.4000   4.7600   5.0400   5.2800

 

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
  2,981   3,858   4,271   4,579   4,710
Cash Flow from Investing Activities
  -994   -974   -882   -1,489   -941
Cash Flow from Financing
  -1,997   -903   -4,590   -3,471   -3,094
Decrease / Increase in Cash
  -61   1,922   -1,221   -361   671
Employees
  102,900   100,700   103,100   -   -