11/19/2024  6:24:02 PM Chg. -0.20 Volume Bid6:36:20 PM Ask6:36:20 PM Market Capitalization Dividend Y. P/E Ratio
72.34EUR -0.28% 0
Turnover: 0.00
71.72Bid Size: 1,200 73.18Ask Size: 1,200 15.62 bill.EUR - -

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  1,129   1,223   878   908   896
Intangible Assets
  187   406   259   357   388
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,273   2,627   2,316   2,288   2,153
Inventories
  796   946   754   876   1,216
Accounts Receivable
  1,021   1,153   997   1,138   1,171
Cash and Cash Equivalents
  1,194   559   697   1,326   926
Current Assets
  3,215   2,766   2,711   3,489   3,422
Total Assets
  5,488   5,393   5,027   5,777   5,575

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  824   926   697   893   1,045
Long-term debt
  2,969   2,971   2,771   2,792   2,949
Liabilities to Banks
  -   -   -   -   -
Provisions
  688   750   700   1,038   884
Liabilities
  5,312   5,324   5,083   5,356   5,519
Share Capital
  310   294   276   258   241
Total Equity
  176   69   -56   421   56
Minority Interests
  236   180   179   226   235
Total liabilities equity
  5,488   5,393   5,027   5,777   5,575

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  7,644   8,359   6,707   7,188   8,375
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,169   1,211   1,088   1,295   1,405
Interest Income
  -278   -156   -159   -144   -278
Income Before Taxes
  885   1,042   914   1,131   688
Income Taxes
  305   258   230   269   210
Minority Interests Profit
  47   50   45   52   68
Net Income
  533   734   935   1,224   410

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  1.6800   2.3800   3.2400   4.6000   1.6300
Dividend per Share
  0.4100   0.4500   0.5100   0.5500   0.8450

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  751   1,032   833   953   930
Cash Flow from Investing Activities
  -25   -651   582   531   -12
Cash Flow from Financing
  -577   -1,020   -1,291   -886   -1,298
Decrease / Increase in Cash
  204   -635   138   629   -400
Employees
  26,000   26,000   18,000   18,000   20,000