11/6/2024  5:29:51 PM Chg. - Volume Bid10:28:17 AM Ask10:28:15 AM Market Capitalization Dividend Y. P/E Ratio
147.29EUR - 159
Turnover: 23,714.03
146.86Bid Size: 25 147.38Ask Size: 25 354.08 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
  17,658   18,766   18,962   19,803   19,898
Intangible Assets
  47,643   53,402   46,392   48,325   34,175
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  112,454   123,657   121,039   132,084   114,063
Inventories
  9,020   9,344   10,387   12,483   11,181
Accounts Receivable
  14,481   13,576   15,283   16,160   14,873
Cash and Cash Equivalents
  17,305   13,985   14,487   14,127   21,859
Current Assets
  45,274   51,237   60,979   55,294   53,495
Total Assets
  157,728   174,894   182,018   187,378   167,558

 

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
  8,544   9,505   11,055   11,703   9,632
Long-term debt
  26,494   32,635   29,985   26,888   25,881
Liabilities to Banks
  -   -   -   -   -
Provisions
  9,715   13,968   13,612   -   -
Liabilities
  98,257   111,616   107,995   110,574   98,784
Share Capital
  3,120   3,120   3,120   3,120   3,120
Total Equity
  59,471   63,278   74,023   76,804   68,774
Minority Interests
  -   -   -   -   0.0000
Total liabilities equity
  157,728   174,894   182,018   187,378   167,558

 

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
  82,059   82,584   93,775   94,943   85,159
Depreciation (total)
  7,009   7,231   7,390   6,970   7,486
Operating Result
  -   -   -   -   -
Interest Income
  39   -90   -130   214   489
Income Before Taxes
  17,328   16,497   22,776   21,725   15,062
Income Taxes
  2,209   1,783   1,898   3,784   1,736
Minority Interests Profit
  -   -   -   -   -
Net Income
  15,119   14,714   20,878   17,941   35,153

 

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
  5.7200   5.5900   7.9300   6.8300   13.8800
Dividend per Share
  3.7500   3.9800   4.1900   4.4500   4.7000

 

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
  23,416   23,536   23,410   21,194   22,791
Cash Flow from Investing Activities
  -6,194   -20,825   -8,683   -12,371   878
Cash Flow from Financing
  -18,015   -6,120   -14,047   -8,871   -15,825
Decrease / Increase in Cash
  -802   -3,320   502   -360   7,732
Employees
  132,000   134,500   141,700   -   -