2024-11-01  10:02:17 AM Chg. - Volume Bid10:36:16 AM Ask10:36:19 AM Market Capitalization Dividend Y. P/E Ratio
192.42EUR - 7
Turnover: 1,318.24
200.80Bid Size: 32 202.30Ask Size: 50 131.07 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
  5,296   5,325   5,570   5,562   5,471
Intangible Assets
  4,139   3,734   3,560   3,613   3,222
Long-Term Investments
  742   588   685   1,222   945
Fixed Assets
  33,411   34,376   36,411   -   37,293
Inventories
  4,326   4,421   4,489   5,138   5,538
Accounts Receivable
  7,508   7,493   6,827   6,830   7,440
Cash and Cash Equivalents
  9,287   9,067   14,275   10,959   9,627
Current Assets
  24,362   24,303   28,175   25,372   24,982
Total Assets
  57,773   58,679   64,586   64,470   62,275

 

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
  5,607   5,730   5,750   6,484   6,329
Long-term debt
  9,756   11,110   16,342   14,254   15,123
Liabilities to Banks
  3,586   3,516   3,597   3,542   -
Provisions
  8,572   9,146   9,518   10,043   -
Liabilities
  39,415   39,973   46,796   45,228   44,956
Share Capital
  958   958   958   958   958
Total Equity
  18,358   18,706   17,790   19,242   17,319
Minority Interests
  178   212   241   673   622
Total liabilities equity
  57,773   58,679   64,586   64,470   62,275

 

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
  41,802   36,709   32,637   34,392   35,466
Depreciation (total)
  1,116   1,088   1,002   1,223   1,204
Operating Result
  -   -   -   -   -
Interest Income
  -367   -357   -359   -343   -414
Income Before Taxes
  7,487   7,559   6,012   7,235   6,379
Income Taxes
  659   1,329   1,147   1,625   1,412
Minority Interests Profit
  63   87   86   68   1
Net Income
  6,765   6,143   4,779   5,542   4,966

 

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
  9.1000   8.5200   6.7900   8.0100   7.3300
Dividend per Share
  3.0600   3.3600   3.6300   3.7700   3.9700

 

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
  6,434   6,897   6,208   6,038   5,274
Cash Flow from Investing Activities
  1,027   -533   -987   -1,061   -93
Cash Flow from Financing
  -5,032   -6,600   -81   -8,254   -6,330
Decrease / Increase in Cash
  2,228   -220   5,208   -3,316   -1,332
Employees
  114,000   113,000   103,000   99,000   -