08/11/2024  08:04:47 Chg. +3.00 Volume Bid21:58:07 Ask21:58:07 Market Capitalization Dividend Y. P/E Ratio
218.00EUR +1.40% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 55.46 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
  2,448   2,284   2,635   3,105   3,323
Intangible Assets
  3,620   2,242   1,694   1,311   922
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  16,749   15,523   15,636   16,301   16,489
Inventories
  1,192   1,030   1,189   1,782   2,134
Accounts Receivable
  667   765   923   960   894
Cash and Cash Equivalents
  1,045   2,275   2,830   3,845   3,862
Current Assets
  3,267   4,324   5,228   6,935   7,864
Total Assets
  20,016   19,847   20,864   23,236   24,353

 

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
  944   991   1,252   1,617   1,164
Long-term debt
  7,365   7,609   10,572   11,165   10,175
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,097   1,051   1,232   -   -
Liabilities
  10,361   10,696   14,094   15,496   15,393
Share Capital
  63   58   55   55   55
Total Equity
  9,655   9,151   6,770   7,740   8,960
Minority Interests
  214   207   242   291   316
Total liabilities equity
  20,016   19,847   20,864   23,236   24,353

 

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
  8,877   8,612   11,063   13,205   13,276
Depreciation (total)
  2,047   1,988   1,262   1,250   -
Operating Result
  641   418   2,583   3,797   3,661
Interest Income
  -339   -357   -381   -416   -309
Income Before Taxes
  291   1   2,180   3,363   3,352
Income Taxes
  20   -83   272   529   523
Minority Interests Profit
  29   28   35   46   25
Net Income
  243   52   1,871   2,787   2,797

 

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
  0.8600   0.1900   6.9100   10.6400   10.8300
Dividend per Share
  1.2500   1.5000   2.2500   3.3800   4.0560

 

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
  2,373   2,482   3,077   3,895   3,513
Cash Flow from Investing Activities
  -2,284   -418   -934   -1,249   -1,508
Cash Flow from Financing
  -1,831   -835   -1,585   -1,619   -1,990
Decrease / Increase in Cash
  -1,744   1,230   555   1,015   17
Employees
  29,400   29,000   31,000   -   -