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INTL BUS. MACH. DL-,20/  US4592001014  /

München
11/15/2024  8:04:27 AM Chg. -1.96 Volume Bid9:59:59 PM Ask9:59:59 PM Market Capitalization Dividend Y. P/E Ratio
197.70EUR -0.98% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 180.04 bill.EUR - -

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  11,116   10,792   10,010   10,040   5,694
Intangible Assets
  3,742   3,087   15,235   13,796   12,511
Long-Term Investments
  4,919   2,386   2,074   2,282   1,823
Fixed Assets
  75,621   74,236   113,766   116,806   102,462
Inventories
  1,583   1,682   1,619   1,839   1,649
Accounts Receivable
  9,909   8,175   9,603   7,846   7,756
Cash and Cash Equivalents
  11,972   11,379   8,172   13,212   6,650
Current Assets
  49,735   49,146   38,420   39,165   29,539
Total Assets
  125,356   123,382   152,186   155,971   132,001

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  6,451   6,558   4,896   4,908   3,955
Long-term debt
  39,837   35,605   54,102   54,355   44,917
Liabilities to Banks
  6,987   10,207   8,797   7,183   6,787
Provisions
  -   -   -   -   -
Liabilities
  107,631   106,453   131,201   135,244   113,005
Share Capital
  -   -   -   -   -
Total Equity
  17,725   16,929   20,985   20,727   18,996
Minority Interests
  131   134   144   129   95
Total liabilities equity
  125,356   123,382   152,186   155,971   132,001

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  79,139   79,591   77,147   73,620   57,350
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  -615   -723   -1,344   -1,288   -1,155
Income Before Taxes
  11,400   11,342   10,166   4,637   4,837
Income Taxes
  5,642   2,619   731   -864   124
Minority Interests Profit
  -   -   -   -   -
Net Income
  5,753   8,728   9,431   5,590   5,743

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  6.1700   9.5700   10.6300   6.2800   6.4100
Dividend per Share
  5.9000   6.2100   6.4300   6.5100   6.5500

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  16,724   15,247   14,770   18,197   12,796
Cash Flow from Investing Activities
  -7,096   -4,913   -26,936   -3,028   -5,975
Cash Flow from Financing
  -6,418   -10,469   9,042   -9,721   -13,354
Decrease / Increase in Cash
  4,146   -630   -3,290   5,361   -6,718
Employees
  366,600   350,600   352,600   345,900   345,000