2024-11-12  5:26:46 PM Chg. -0.100 Volume Bid9:59:53 PM Ask9:59:53 PM Market Capitalization Dividend Y. P/E Ratio
24.620EUR -0.40% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 139.28 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
  13,865   13,385   13,967   13,900   14,882
Intangible Assets
  48,741   35,211   35,370   28,471   25,146
Long-Term Investments
  7,015   2,767   3,014   16,856   16,472
Fixed Assets
  130,656   109,496   134,197   119,162   121,307
Inventories
  7,578   7,508   8,283   8,046   9,059
Accounts Receivable
  8,221   8,025   8,724   7,930   11,479
Cash and Cash Equivalents
  1,342   1,139   1,305   1,784   1,944
Current Assets
  41,141   49,926   32,803   35,067   59,693
Total Assets
  171,797   159,422   167,000   154,229   181,000

 

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
  4,656   4,674   4,220   4,309   5,578
Long-term debt
  33,538   32,909   35,955   37,133   36,000
Liabilities to Banks
  2,029   2,047   2,104   2,162   2,249
Provisions
  3,900   3,700   5,578   4,063   349
Liabilities
  100,141   95,664   103,553   90,756   103,538
Share Capital
  464   467   468   470   473
Total Equity
  71,656   63,758   63,447   63,473   77,462
Minority Interests
  348   351   303   235   262
Total liabilities equity
  171,797   159,422   167,000   154,229   181,000

 

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
  52,546   53,647   51,750   41,908   81,288
Depreciation (total)
  6,269   6,384   6,010   4,777   5,191
Operating Result
  -   -   -   -   -
Interest Income
  -879   -983   -1,348   -1,376   -1,255
Income Before Taxes
  12,305   11,885   17,682   7,497   24,311
Income Taxes
  -9,049   706   1,384   477   1,852
Minority Interests Profit
  47   36   29   36   45
Net Income
  21,308   11,153   16,273   9,616   21,979

 

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
  3.5700   1.9000   2.9200   1.7300   3.9200
Dividend per Share
  1.3000   1.3800   1.4600   1.5300   1.5700

 

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
  16,470   15,827   12,588   14,403   32,580
Cash Flow from Investing Activities
  -4,741   4,525   -3,945   -4,271   -22,546
Cash Flow from Financing
  -13,035   -20,441   -8,485   -9,649   -9,816
Decrease / Increase in Cash
  -1,254   -205   125   475   159
Employees
  90,200   92,400   88,300   78,500   79,000