2024-11-13  8:00:29 AM Chg. -0.820 Volume Bid8:23:18 AM Ask8:23:18 AM Market Capitalization Dividend Y. P/E Ratio
116.380EUR -0.70% -
Turnover: -
116.440Bid Size: 86 117.320Ask Size: 86 181.83 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
  7,201   6,631   6,365   6,168   6,710
Intangible Assets
  2,278   2,113   2,019   2,818   6,732
Long-Term Investments
  1,269   4,635   4,798   4,463   4,431
Fixed Assets
  20,359   22,361   23,323   23,573   42,062
Inventories
  8,804   9,235   9,591   8,720   9,886
Accounts Receivable
  2,950   3,080   2,905   3,123   3,850
Cash and Cash Equivalents
  6,593   6,861   7,280   4,496   3,207
Current Assets
  19,442   20,514   21,492   17,717   19,619
Total Assets
  39,801   42,875   44,815   41,290   61,681

 

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
  2,068   2,299   2,780   3,331   4,076
Long-term debt
  26,975   26,656   28,168   24,783   34,875
Liabilities to Banks
  730   338   244   225   -
Provisions
  10,661   12,257   13,060   12,602   -
Liabilities
  50,540   52,474   55,446   49,498   67,992
Share Capital
  -   -   -   -   -
Total Equity
  -10,739   -9,599   -10,631   -8,208   -6,311
Minority Interests
  1,720   1,978   1,936   1,898   2,646
Total liabilities equity
  39,801   42,875   44,815   41,290   61,681

 

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
  79,823   77,921   76,047   82,223   80,669
Depreciation (total)
  82   66   73   96   1,189
Operating Result
  11,377   10,531   11,668   12,975   12,246
Interest Income
  665   570   618   628   588
Income Before Taxes
  10,671   9,872   10,953   12,232   11,634
Income Taxes
  2,445   2,293   2,377   2,671   2,244
Minority Interests Profit
  375   543   536   601   479
Net Income
  7,911   7,185   8,056   9,109   9,048

 

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
  5.0800   4.6100   5.1600   5.8300   5.8200
Dividend per Share
  4.4900   4.6200   4.7400   4.9000   5.0400

 

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
  9,478   10,090   9,812   11,967   10,803
Cash Flow from Investing Activities
  -998   -1,811   -1,154   -2,358   -15,679
Cash Flow from Financing
  -9,651   -8,061   -8,496   -11,977   3,806
Decrease / Increase in Cash
  -1,856   245   420   -2,785   -1,283
Employees
  77,400   73,500   71,000   69,600   -