2024-11-01  10:02:17 AM Chg. - Volume Bid10:32:15 AM Ask10:34:51 AM Market Capitalization Dividend Y. P/E Ratio
192.42EUR - 7
Turnover: 1,318.24
200.75Bid Size: 32 202.30Ask Size: 50 131.07 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
  5,325   5,570   5,562   5,471   5,660
Intangible Assets
  3,734   3,560   3,613   3,222   3,231
Long-Term Investments
  588   685   1,222   945   939
Fixed Assets
  34,376   36,411   -   37,293   38,023
Inventories
  4,421   4,489   5,138   5,538   6,178
Accounts Receivable
  7,493   6,827   6,830   7,440   7,530
Cash and Cash Equivalents
  9,067   14,275   10,959   9,627   7,925
Current Assets
  24,303   28,175   25,372   24,982   23,502
Total Assets
  58,679   64,586   64,470   62,275   61,525

 

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
  5,730   5,750   6,484   6,329   6,849
Long-term debt
  11,110   16,342   14,254   15,123   16,562
Liabilities to Banks
  3,516   3,597   3,542   -   -
Provisions
  9,146   9,518   10,043   -   -
Liabilities
  39,973   46,796   45,228   44,956   45,091
Share Capital
  958   958   958   958   958
Total Equity
  18,706   17,790   19,242   17,319   16,434
Minority Interests
  212   241   673   622   578
Total liabilities equity
  58,679   64,586   64,470   62,275   61,525

 

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
  36,709   32,637   34,392   35,466   36,662
Depreciation (total)
  1,088   1,002   1,223   1,204   1,176
Operating Result
  -   -   -   -   -
Interest Income
  -357   -359   -343   -414   -765
Income Before Taxes
  7,559   6,012   7,235   6,379   7,159
Income Taxes
  1,329   1,147   1,625   1,412   1,487
Minority Interests Profit
  87   86   68   1   14
Net Income
  6,143   4,779   5,542   4,966   5,658

 

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
  8.5200   6.7900   8.0100   7.3300   8.5300
Dividend per Share
  3.3600   3.6300   3.7700   3.9700   4.1700

 

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
  6,897   6,208   6,038   5,274   5,340
Cash Flow from Investing Activities
  -533   -987   -1,061   -93   -1,293
Cash Flow from Financing
  -6,600   -81   -8,254   -6,330   -5,763
Decrease / Increase in Cash
  -220   5,208   -3,316   -1,332   -1,702
Employees
  113,000   103,000   99,000   -   -