11/8/2024  8:10:11 AM Chg. -0.30 Volume Bid8:03:59 PM Ask8:03:59 PM Market Capitalization Dividend Y. P/E Ratio
115.90EUR -0.26% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 27.17 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
  2,983   3,127   3,442   3,328   3,644
Intangible Assets
  2,131   2,351   2,783   2,414   2,424
Long-Term Investments
  258   267   274   244   259
Fixed Assets
  11,538   12,758   14,577   13,571   14,216
Inventories
  1,710   1,735   2,171   2,272   2,127
Accounts Receivable
  2,756   2,726   3,152   3,303   3,279
Cash and Cash Equivalents
  1,216   1,826   1,005   1,099   1,514
Current Assets
  6,170   6,798   6,774   7,173   7,431
Total Assets
  17,708   19,556   21,351   20,744   21,647

 

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
  3,496   3,792   4,392   4,087   4,467
Long-term debt
  4,539   5,171   6,572   6,503   5,748
Liabilities to Banks
  513   578   9   -   -
Provisions
  452   435   646   -   -
Liabilities
  12,305   13,741   14,940   14,035   13,624
Share Capital
  969   969   969   969   969
Total Equity
  5,403   5,815   6,411   6,709   8,023
Minority Interests
  119   126   125   117   191
Total liabilities equity
  17,708   19,556   21,351   20,744   21,647

 

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
  15,146   13,834   16,802   17,652   18,246
Depreciation (total)
  511   509   561   554   558
Operating Result
  -   -   -   -   -
Interest Income
  -100   -115   -95   -113   -107
Income Before Taxes
  1,661   1,362   1,815   1,381   1,748
Income Taxes
  392   291   374   325   439
Minority Interests Profit
  26   -15   -21   -28   -39
Net Income
  1,243   1,059   1,439   1,026   1,270

 

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
  5.2500   4.4700   6.0600   4.3400   5.3800
Dividend per Share
  1.9800   2.1000   2.2600   2.4200   2.5400

 

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
  2,080   2,130   1,562   963   2,411
Cash Flow from Investing Activities
  -1,009   -1,447   -2,404   -461   -556
Cash Flow from Financing
  -758   -59   93   -409   -1,550
Decrease / Increase in Cash
  314   610   -821   94   415
Employees
  47,600   46,900   49,300   -   -