2024-11-12  7:57:05 AM Chg. +2.2400 Volume Bid9:19:42 PM Ask9:19:42 PM Market Capitalization Dividend Y. P/E Ratio
81.3600EUR +2.83% -
Turnover: -
80.2300Bid Size: 420 80.4800Ask Size: 420 53.44 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
  6,171   3,348   3,059   3,228   3,042
Intangible Assets
  6,348   5,632   5,356   5,549   4,641
Long-Term Investments
  1,301   853   914   1,066   963
Fixed Assets
  36,974   29,894   30,762   31,892   30,473
Inventories
  3,224   1,814   1,773   2,057   2,510
Accounts Receivable
  7,065   5,770   5,294   5,613   5,528
Cash and Cash Equivalents
  200   2,805   1,951   1,336   2,031
Current Assets
  11,823   12,393   10,053   9,998   11,685
Total Assets
  48,797   42,287   40,815   41,890   42,158

 

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
  4,644   3,582   3,120   3,746   4,241
Long-term debt
  9,654   6,708   7,526   7,506   7,426
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  26,339   21,458   22,282   23,137   24,756
Share Capital
  10   8   8   7   7
Total Equity
  22,458   20,829   18,533   18,753   17,402
Minority Interests
  1,294   1,063   1,086   1,191   1,134
Total liabilities equity
  48,797   42,287   40,815   41,890   42,158

 

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
  31,400   23,968   22,317   23,668   25,299
Depreciation (total)
  1,085   825   822   845   830
Operating Result
  -   -   -   -   -
Interest Income
  441   350   231   206   213
Income Before Taxes
  2,901   1,056   903   2,614   1,710
Income Taxes
  518   -233   108   868   -13
Minority Interests Profit
  221   189   164   233   191
Net Income
  2,162   5,674   631   1,637   1,532

 

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
  2.3400   6.5200   0.8400   2.2800   2.2000
Dividend per Share
  1.0400   1.0400   1.0400   1.0700   1.3900

 

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
  2,513   1,743   2,479   2,551   1,990
Cash Flow from Investing Activities
  1,215   -533   -258   -1,090   -693
Cash Flow from Financing
  -3,752   -10,519   -2,824   -2,131   -516
Decrease / Increase in Cash
  -121   2,621   -861   -618   724
Employees
  122,000   104,000   97,000   101,000   -