08/11/2024  21:31:28 Chg. +0.350 Volume Bid22:00:01 Ask22:00:01 Market Capitalization Dividend Y. P/E Ratio
116.800EUR +0.30% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 27.17 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
  2,805   2,983   3,127   3,442   3,328
Intangible Assets
  1,972   2,131   2,351   2,783   2,414
Long-Term Investments
  251   258   267   274   244
Fixed Assets
  10,054   11,538   12,758   14,577   13,571
Inventories
  1,783   1,710   1,735   2,171   2,272
Accounts Receivable
  2,845   2,756   2,726   3,152   3,303
Cash and Cash Equivalents
  902   1,216   1,826   1,005   1,099
Current Assets
  5,961   6,170   6,798   6,774   7,173
Total Assets
  16,015   17,708   19,556   21,351   20,744

 

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
  3,623   3,496   3,792   4,392   4,087
Long-term debt
  4,365   4,539   5,171   6,572   6,503
Liabilities to Banks
  651   513   578   9   -
Provisions
  429   452   435   646   -
Liabilities
  11,283   12,305   13,741   14,940   14,035
Share Capital
  969   969   969   969   969
Total Equity
  4,732   5,403   5,815   6,411   6,709
Minority Interests
  102   119   126   125   117
Total liabilities equity
  16,015   17,708   19,556   21,351   20,744

 

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
  15,374   15,146   13,834   16,802   17,652
Depreciation (total)
  497   511   509   561   554
Operating Result
  -   -   -   -   -
Interest Income
  -95   -100   -115   -95   -113
Income Before Taxes
  1,693   1,661   1,362   1,815   1,381
Income Taxes
  353   392   291   374   325
Minority Interests Profit
  17   26   -15   -21   -28
Net Income
  1,341   1,243   1,059   1,439   1,026

 

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
  5.5000   5.2500   4.4700   6.0600   4.3400
Dividend per Share
  1.8600   1.9800   2.1000   2.2600   2.4200

 

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
  1,467   2,080   2,130   1,562   963
Cash Flow from Investing Activities
  -764   -1,009   -1,447   -2,404   -461
Cash Flow from Financing
  -1,205   -758   -59   93   -409
Decrease / Increase in Cash
  -534   314   610   -821   94
Employees
  47,300   47,600   46,900   49,300   -