11/8/2024  5:32:26 PM Chg. +0.25 Volume Bid5:32:26 PM Ask5:32:26 PM Market Capitalization Dividend Y. P/E Ratio
82.29EUR +0.30% 0
Turnover: -
-Bid Size: - -Ask Size: - 104.83 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
  4,675   4,828   5,221   5,413   5,569
Intangible Assets
  20,560   19,063   17,740   15,595   14,844
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  67,727   68,658   70,535   67,922   69,273
Inventories
  3,753   4,229   4,313   4,616   5,293
Accounts Receivable
  6,222   4,645   5,462   5,551   5,998
Cash and Cash Equivalents
  4,393   4,140   3,593   3,714   1,543
Current Assets
  21,967   22,031   22,548   23,059   21,675
Total Assets
  89,694   90,689   93,083   90,981   90,948

 

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
  1,953   1,996   2,106   2,276   2,662
Long-term debt
  24,486   22,021   26,378   20,372   24,344
Liabilities to Banks
  838   2,776   11   -   -
Provisions
  1,278   1,174   1,028   -   -
Liabilities
  39,482   39,817   41,481   38,259   39,283
Share Capital
  -   -   -   -   -
Total Equity
  50,212   50,872   51,602   52,722   51,665
Minority Interests
  121   135   174   171   182
Total liabilities equity
  89,694   90,689   93,083   90,981   90,948

 

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
  30,557   28,913   30,117   31,686   31,227
Depreciation (total)
  2,659   2,663   2,702   2,707   2,697
Operating Result
  6,268   4,791   4,484   5,752   5,485
Interest Income
  -1,444   -1,092   -925   -553   -636
Income Before Taxes
  5,197   4,055   3,895   5,517   5,364
Income Taxes
  547   -751   265   456   1,580
Minority Interests Profit
  -19   -17   -24   -22   -26
Net Income
  4,631   4,789   3,606   5,039   3,758

 

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
  3.4400   3.5700   2.6800   3.7500   2.8300
Dividend per Share
  2.0000   2.1600   2.3200   2.5200   2.7200

 

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
  7,007   7,234   6,240   7,346   6,039
Cash Flow from Investing Activities
  -774   -3,203   -2,866   -1,659   -3,493
Cash Flow from Financing
  -5,431   -4,198   -4,136   -5,336   -4,960
Decrease / Increase in Cash
  724   -253   -547   121   -2,171
Employees
  90,000   90,000   90,000   -   -