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

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
  2,436   2,448   2,284   2,635   3,105
Intangible Assets
  4,467   3,620   2,242   1,694   1,311
Long-Term Investments
  0.0000   -   -   -   -
Fixed Assets
  -   16,749   15,523   15,636   16,301
Inventories
  1,279   1,192   1,030   1,189   1,782
Accounts Receivable
  792   667   765   923   960
Cash and Cash Equivalents
  2,789   1,045   2,275   2,830   3,845
Current Assets
  5,225   3,267   4,324   5,228   6,935
Total Assets
  21,530   20,016   19,847   20,864   23,236

 

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
  999   944   991   1,252   1,617
Long-term debt
  -   7,365   7,609   10,572   11,165
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,669   1,097   1,051   1,232   -
Liabilities
  10,840   10,361   10,696   14,094   15,496
Share Capital
  -   63   58   55   55
Total Equity
  10,505   9,655   9,151   6,770   7,740
Minority Interests
  185   214   207   242   291
Total liabilities equity
  21,530   20,016   19,847   20,864   23,236

 

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
  9,407   8,877   8,612   11,063   13,205
Depreciation (total)
  1,449   2,047   1,988   1,262   1,250
Operating Result
  2,710   641   418   2,583   3,797
Interest Income
  -309   -339   -357   -381   -416
Income Before Taxes
  2,375   291   1   2,180   3,363
Income Taxes
  176   20   -83   272   529
Minority Interests Profit
  -50   29   28   35   46
Net Income
  2,208   243   52   1,871   2,787

 

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
  6.7800   0.8600   0.1900   6.9100   10.6400
Dividend per Share
  0.2500   1.2500   1.5000   2.2500   3.3800

 

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
  4,369   2,373   2,482   3,077   3,895
Cash Flow from Investing Activities
  -522   -2,284   -418   -934   -1,249
Cash Flow from Financing
  -4,597   -1,831   -835   -1,585   -1,619
Decrease / Increase in Cash
  -758   -1,744   1,230   555   1,015
Employees
  30,000   29,400   29,000   31,000   -