10/28/2024  11:02:03 AM Chg. - Volume Bid5:35:09 PM Ask5:35:09 PM Market Capitalization Dividend Y. P/E Ratio
139.46EUR - 1
Turnover: 138.82
-Bid Size: - -Ask Size: - 45.71 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
  45,058   45,615   39,035   37,440   35,657
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  5,898   6,898   5,422   5,409   6,466
Fixed Assets
  74,917   78,386   56,871   54,877   54,662
Inventories
  9,837   10,243   7,999   8,055   8,827
Accounts Receivable
  5,853   7,872   5,760   11,034   13,477
Cash and Cash Equivalents
  1,687   1,527   415   5,291   8,625
Current Assets
  18,023   20,170   28,287   30,496   35,242
Total Assets
  92,940   98,556   85,158   85,373   89,904

 

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
  9,366   11,623   7,803   13,700   15,312
Long-term debt
  26,980   28,127   28,730   24,968   25,634
Liabilities to Banks
  -   -   -   -   -
Provisions
  4,864   6,392   6,203   5,638   -
Liabilities
  48,891   56,417   55,906   52,757   55,785
Share Capital
  10   10   10   10   10
Total Equity
  44,049   42,139   29,252   32,616   34,119
Minority Interests
  8,874   8,445   7,053   6,410   6,404
Total liabilities equity
  92,940   98,556   85,158   85,373   89,904

 

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
  97,102   124,813   69,032   120,930   179,952
Depreciation (total)
  2,490   3,638   3,375   3,364   3,215
Operating Result
  5,571   5,576   -12,247   4,300   21,469
Interest Income
  1,003   1,247   1,365   1,483   1,000
Income Before Taxes
  4,568   4,329   -13,612   2,817   20,469
Income Taxes
  962   1,074   -2,430   264   4,491
Minority Interests Profit
  826   618   -151   1,263   1,534
Net Income
  2,780   2,637   -9,826   9,738   14,516

 

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
  5.3600   4.0000   -15.1300   15.3400   28.3100
Dividend per Share
  1.8400   2.1200   2.3200   2.3200   2.4900

 

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
  6,158   9,441   2,419   4,360   16,361
Cash Flow from Investing Activities
  -7,670   -6,261   -3,257   14,797   623
Cash Flow from Financing
  222   -3,376   -135   -14,419   -13,647
Decrease / Increase in Cash
  -1,290   -196   -973   4,738   3,337
Employees
  60,350   60,910   57,900   17,700   -