2024-12-20  8:01:03 AM Chg. -4.50 Volume Bid10:00:02 PM Ask10:00:02 PM Market Capitalization Dividend Y. P/E Ratio
197.50EUR -2.23% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 51.24 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
  2,295   2,436   2,448   2,284   2,635
Intangible Assets
  5,863   4,467   3,620   2,242   1,694
Long-Term Investments
  0.0000   0.0000   -   -   -
Fixed Assets
  -   -   16,749   15,523   15,636
Inventories
  1,236   1,279   1,192   1,030   1,189
Accounts Receivable
  879   792   667   765   923
Cash and Cash Equivalents
  3,547   2,789   1,045   2,275   2,830
Current Assets
  6,044   5,225   3,267   4,324   5,228
Total Assets
  24,049   21,530   20,016   19,847   20,864

 

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
  1,146   999   944   991   1,252
Long-term debt
  -   -   7,365   7,609   10,572
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,448   1,669   1,097   1,051   1,232
Liabilities
  10,333   10,840   10,361   10,696   14,094
Share Capital
  -   -   63   58   55
Total Equity
  13,527   10,505   9,655   9,151   6,770
Minority Interests
  189   185   214   207   242
Total liabilities equity
  24,049   21,530   20,016   19,847   20,864

 

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
  9,256   9,407   8,877   8,612   11,063
Depreciation (total)
  1,448   1,449   2,047   1,988   1,262
Operating Result
  2,102   2,710   641   418   2,583
Interest Income
  -325   -309   -339   -357   -381
Income Before Taxes
  1,736   2,375   291   1   2,180
Income Taxes
  -483   176   20   -83   272
Minority Interests Profit
  -57   -50   29   28   35
Net Income
  2,215   2,208   243   52   1,871

 

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
  6.5400   6.7800   0.8600   0.1900   6.9100
Dividend per Share
  0.0000   0.2500   1.2500   1.5000   2.2500

 

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
  2,447   4,369   2,373   2,482   3,077
Cash Flow from Investing Activities
  2,072   -522   -2,284   -418   -934
Cash Flow from Financing
  -2,886   -4,597   -1,831   -835   -1,585
Decrease / Increase in Cash
  1,653   -758   -1,744   1,230   555
Employees
  30,100   30,000   29,400   29,000   31,000