INTL BUS. MACH. DL-,20/ US4592001014 /
| 2024-11-15 9:33:15 AM | Chg. -1.040 | Volume | Bid9:33:15 AM | Ask9:33:15 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 196.540EUR | -0.53% | - Turnover: - |
196.540Bid Size: - | 196.920Ask Size: - | 183.67 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 | 10,792 | 10,010 | 10,040 | 5,694 | 5,334 | ||||||
| Intangible Assets | 3,087 | 15,235 | 13,796 | 12,511 | 11,184 | ||||||
| Long-Term Investments | 2,386 | 2,074 | 2,282 | 1,823 | 1,617 | ||||||
| Fixed Assets | 74,236 | 113,766 | 116,806 | 102,462 | 98,125 | ||||||
| Inventories | 1,682 | 1,619 | 1,839 | 1,649 | 1,552 | ||||||
| Accounts Receivable | 8,175 | 9,603 | 7,846 | 7,756 | 7,358 | ||||||
| Cash and Cash Equivalents | 11,379 | 8,172 | 13,212 | 6,650 | 7,886 | ||||||
| Current Assets | 49,146 | 38,420 | 39,165 | 29,539 | 29,118 | ||||||
| Total Assets | 123,382 | 152,186 | 155,971 | 132,001 | 127,243 | ||||||
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 | 6,558 | 4,896 | 4,908 | 3,955 | 4,051 | ||||||
| Long-term debt | 35,605 | 54,102 | 54,355 | 44,917 | 46,189 | ||||||
| Liabilities to Banks | 10,207 | 8,797 | 7,183 | 6,787 | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 106,453 | 131,201 | 135,244 | 113,005 | 105,222 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 16,929 | 20,985 | 20,727 | 18,996 | 22,021 | ||||||
| Minority Interests | 134 | 144 | 129 | 95 | 77 | ||||||
| Total liabilities equity | 123,382 | 152,186 | 155,971 | 132,001 | 127,243 | ||||||
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 | 79,591 | 77,147 | 73,620 | 57,350 | 60,530 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | -723 | -1,344 | -1,288 | -1,155 | -1,216 | ||||||
| Income Before Taxes | 11,342 | 10,166 | 4,637 | 4,837 | 1,156 | ||||||
| Income Taxes | 2,619 | 731 | -864 | 124 | -626 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 8,728 | 9,431 | 5,590 | 5,743 | 1,639 | ||||||
Per Share
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 | 15,247 | 14,770 | 18,197 | 12,796 | 10,435 | ||||||
| Cash Flow from Investing Activities | -4,913 | -26,936 | -3,028 | -5,975 | -4,202 | ||||||
| Cash Flow from Financing | -10,469 | 9,042 | -9,721 | -13,354 | -4,958 | ||||||
| Decrease / Increase in Cash | -630 | -3,290 | 5,361 | -6,718 | 1,032 | ||||||
| Employees | 350,600 | 352,600 | 345,900 | 345,000 | - | ||||||
