2024-11-08  5:25:00 PM Chg. +3.42 Volume Bid9:59:59 PM Ask9:59:59 PM Market Capitalization Dividend Y. P/E Ratio
115.80EUR +3.04% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 23.69 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
  756   759   727   525   602
Intangible Assets
  94   47   44   101   142
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,009   3,131   3,248   3,359   4,081
Inventories
  126   131   145   114   204
Accounts Receivable
  1,009   1,216   973   945   1,230
Cash and Cash Equivalents
  2,941   2,325   2,658   4,529   4,112
Current Assets
  6,856   5,610   4,274   6,001   5,945
Total Assets
  9,865   8,741   7,522   9,360   10,026

 

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
  609   542   426   420   607
Long-term debt
  1,541   1,144   1,146   2,632   2,386
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  7,798   7,651   7,280   8,675   9,188
Share Capital
  -   -   -   -   -
Total Equity
  2,067   1,090   242   685   838
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9,865   8,741   7,522   9,360   10,026

 

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
  5,911   6,146   5,412   5,744   6,318
Depreciation (total)
  198   197   193   207   194
Operating Result
  1,125   1,221   945   1,031   1,157
Interest Income
  17   30   -7   -65   -66
Income Before Taxes
  1,166   1,268   944   962   1,095
Income Taxes
  1,090   99   125   232   158
Minority Interests Profit
  -   -   -   -   -
Net Income
  76   1,169   819   730   937

 

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
  0.2800   4.6000   3.5600   3.2900   4.2000
Dividend per Share
  0.8000   1.6000   1.9200   1.9200   2.0000

 

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
  1,478   1,341   1,060   1,333   1,211
Cash Flow from Investing Activities
  -21   704   1,269   21   -561
Cash Flow from Financing
  -986   -2,631   -1,960   444   -1,017
Decrease / Increase in Cash
  497   -616   335   1,869   -416
Employees
  10,300   10,500   10,800   11,000   12,000