2024-11-15  4:33:29 PM Chg. -25.05 Volume Bid5:40:00 PM Ask5:35:10 PM Market Capitalization Dividend Y. P/E Ratio
273.45EUR -8.39% 10
Turnover: 2,753
-Bid Size: - -Ask Size: - 75.22 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
  4,348   4,475   5,100   5,417   5,900
Intangible Assets
  2,585   2,315   2,117   1,978   1,824
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  27,219   29,061   29,765   30,086   30,522
Inventories
  5,977   6,306   5,745   5,340   6,322
Accounts Receivable
  3,759   3,544   3,161   3,041   3,008
Cash and Cash Equivalents
  963   902   2,800   1,600   1,200
Current Assets
  18,189   19,780   21,543   19,987   21,063
Total Assets
  45,408   48,841   51,308   50,073   51,585

 

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
  3,179   3,162   2,952   3,167   3,398
Long-term debt
  11,444   9,010   9,995   10,490   9,243
Liabilities to Banks
  973   2,920   3,003   1,005   -
Provisions
  -   -   -   -   -
Liabilities
  33,676   35,264   35,647   32,432   33,017
Share Capital
  482   482   482   482   482
Total Equity
  11,732   13,577   15,661   17,641   18,568
Minority Interests
  -   -   -   -   -
Total liabilities equity
  45,408   48,841   51,308   50,073   51,585

 

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
  36,193   39,350   37,925   38,469   39,407
Depreciation (total)
  763   829   878   890   884
Operating Result
  4,457   4,648   4,133   4,163   4,211
Interest Income
  -356   -460   -477   -424   -364
Income Before Taxes
  4,085   4,202   3,738   3,873   4,036
Income Taxes
  -727   -718   -571   -616   -646
Minority Interests Profit
  -   -   -   -   -
Net Income
  3,345   3,484   3,167   3,257   3,390

 

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
  11.3300   12.0900   11.0400   11.6100   12.3100
Dividend per Share
  3.7200   4.0800   4.4000   4.7600   5.0400

 

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
  3,148   2,981   3,858   4,271   4,579
Cash Flow from Investing Activities
  -10,234   -994   -974   -882   -1,489
Cash Flow from Financing
  5,086   -1,997   -903   -4,590   -3,471
Decrease / Increase in Cash
  -2,020   -61   1,922   -1,221   -361
Employees
  105,600   102,900   100,700   103,100   -