INTL BUS. MACH. DL-,20/ US4592001014 /
2024-08-29 7:31:03 PM | Chg. +2.22 | Volume | Bid8:05:00 PM | Ask8:05:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
180.64EUR | +1.24% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 164.74 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 | 10,010 | 10,040 | 5,694 | 5,334 | 5,501 | ||||||
Intangible Assets | 15,235 | 13,796 | 12,511 | 11,184 | 11,036 | ||||||
Long-Term Investments | 2,074 | 2,282 | 1,823 | 1,617 | 1,626 | ||||||
Fixed Assets | 113,766 | 116,806 | 102,462 | 98,125 | 102,333 | ||||||
Inventories | 1,619 | 1,839 | 1,649 | 1,552 | 1,161 | ||||||
Accounts Receivable | 9,603 | 7,846 | 7,756 | 7,358 | 7,854 | ||||||
Cash and Cash Equivalents | 8,172 | 13,212 | 6,650 | 7,886 | 13,068 | ||||||
Current Assets | 38,420 | 39,165 | 29,539 | 29,118 | 32,908 | ||||||
Total Assets | 152,186 | 155,971 | 132,001 | 127,243 | 135,241 |
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 | 4,896 | 4,908 | 3,955 | 4,051 | 4,132 | ||||||
Long-term debt | 54,102 | 54,355 | 44,917 | 46,189 | 50,121 | ||||||
Liabilities to Banks | 8,797 | 7,183 | 6,787 | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 131,201 | 135,244 | 113,005 | 105,222 | 112,628 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 20,985 | 20,727 | 18,996 | 22,021 | 22,613 | ||||||
Minority Interests | 144 | 129 | 95 | 77 | 80 | ||||||
Total liabilities equity | 152,186 | 155,971 | 132,001 | 127,243 | 135,241 |
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 | 77,147 | 73,620 | 57,350 | 60,530 | 61,860 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | - | - | - | - | - | ||||||
Interest Income | -1,344 | -1,288 | -1,155 | -1,216 | -1,607 | ||||||
Income Before Taxes | 10,166 | 4,637 | 4,837 | 1,156 | 8,690 | ||||||
Income Taxes | 731 | -864 | 124 | -626 | 1,176 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 9,431 | 5,590 | 5,743 | 1,639 | 7,502 |
Per Share
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 | 14,770 | 18,197 | 12,796 | 10,435 | 13,931 | ||||||
Cash Flow from Investing Activities | -26,936 | -3,028 | -5,975 | -4,202 | -7,070 | ||||||
Cash Flow from Financing | 9,042 | -9,721 | -13,354 | -4,958 | -1,769 | ||||||
Decrease / Increase in Cash | -3,290 | 5,361 | -6,718 | 1,032 | 5,101 | ||||||
Employees | 352,600 | 345,900 | 345,000 | - | - |