08/11/2024  07:57:05 Chg. +0.0300 Volume Bid21:59:55 Ask21:59:55 Market Capitalization Dividend Y. P/E Ratio
76.0100EUR +0.04% -
Turnover: -
78.8200Bid Size: 150 79.0700Ask Size: 150 52.74 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
  3,348   3,059   3,228   3,042   3,136
Intangible Assets
  5,632   5,356   5,549   4,641   4,888
Long-Term Investments
  853   914   1,066   963   1,056
Fixed Assets
  29,894   30,762   31,892   30,473   31,505
Inventories
  1,814   1,773   2,057   2,510   2,776
Accounts Receivable
  5,770   5,294   5,613   5,528   6,006
Cash and Cash Equivalents
  2,805   1,951   1,336   2,031   835
Current Assets
  12,393   10,053   9,998   11,685   10,737
Total Assets
  42,287   40,815   41,890   42,158   42,242

 

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
  3,582   3,120   3,746   4,241   4,268
Long-term debt
  6,708   7,526   7,506   7,426   7,818
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  21,458   22,282   23,137   24,756   24,548
Share Capital
  8   8   7   7   7
Total Equity
  20,829   18,533   18,753   17,402   17,694
Minority Interests
  1,063   1,086   1,191   1,134   1,149
Total liabilities equity
  42,287   40,815   41,890   42,158   42,242

 

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
  23,968   22,317   23,668   25,299   26,793
Depreciation (total)
  825   822   845   830   848
Operating Result
  -   -   -   -   -
Interest Income
  350   231   206   213   -281
Income Before Taxes
  1,056   903   2,614   1,710   1,710
Income Taxes
  -233   108   868   -13   -323
Minority Interests Profit
  189   164   233   191   184
Net Income
  5,674   631   1,637   1,532   1,849

 

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
  6.5200   0.8400   2.2800   2.2000   2.7000
Dividend per Share
  1.0400   1.0400   1.0700   1.3900   1.4500

 

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
  1,743   2,479   2,551   1,990   2,221
Cash Flow from Investing Activities
  -533   -258   -1,090   -693   -1,184
Cash Flow from Financing
  -10,519   -2,824   -2,131   -516   -2,174
Decrease / Increase in Cash
  2,621   -861   -618   724   -1,142
Employees
  104,000   97,000   101,000   -   -