11/19/2024  7:57:05 AM Chg. +1.3600 Volume Bid2:16:55 PM Ask2:16:55 PM Market Capitalization Dividend Y. P/E Ratio
151.0600EUR +0.91% -
Turnover: -
149.9800Bid Size: 50 151.4600Ask Size: 50 48.52 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
  45,615   39,035   37,440   35,657   35,112
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  6,898   5,422   5,409   6,466   6,260
Fixed Assets
  78,386   56,871   54,877   54,662   53,856
Inventories
  10,243   7,999   8,055   8,827   9,317
Accounts Receivable
  7,872   5,760   11,034   13,477   11,619
Cash and Cash Equivalents
  1,527   415   5,291   8,625   5,443
Current Assets
  20,170   28,287   30,496   35,242   32,131
Total Assets
  98,556   85,158   85,373   89,904   85,987

 

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
  11,623   7,803   13,700   15,312   13,761
Long-term debt
  28,127   28,730   24,968   25,634   25,329
Liabilities to Banks
  -   -   -   -   -
Provisions
  6,392   6,203   5,638   -   -
Liabilities
  56,417   55,906   52,757   55,785   55,483
Share Capital
  10   10   10   10   10
Total Equity
  42,139   29,252   32,616   34,119   30,504
Minority Interests
  8,445   7,053   6,410   6,404   6,100
Total liabilities equity
  98,556   85,158   85,373   89,904   85,987

 

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
  124,813   69,032   120,930   179,952   150,307
Depreciation (total)
  3,638   3,375   3,364   3,215   3,307
Operating Result
  5,576   -12,247   4,300   21,469   14,514
Interest Income
  1,247   1,365   1,483   1,000   525
Income Before Taxes
  4,329   -13,612   2,817   20,469   13,989
Income Taxes
  1,074   -2,430   264   4,491   2,817
Minority Interests Profit
  618   -151   1,263   1,534   1,491
Net Income
  2,637   -9,826   9,738   14,516   9,681

 

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
  4.0000   -15.1300   15.3400   28.3100   23.7300
Dividend per Share
  2.1200   2.3200   2.3200   2.4900   3.0750

 

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
  9,441   2,419   4,360   16,361   14,117
Cash Flow from Investing Activities
  -6,261   -3,257   14,797   623   -3,095
Cash Flow from Financing
  -3,376   -135   -14,419   -13,647   -14,207
Decrease / Increase in Cash
  -196   -973   4,738   3,337   -3,185
Employees
  60,910   57,900   17,700   -   -