2024-11-08  9:31:28 PM Chg. +0.350 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
116.800EUR +0.30% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 27.17 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
  2,824   2,805   2,983   3,127   3,442
Intangible Assets
  2,045   1,972   2,131   2,351   2,783
Long-Term Investments
  268   251   258   267   274
Fixed Assets
  10,061   10,054   11,538   12,758   14,577
Inventories
  1,730   1,783   1,710   1,735   2,171
Accounts Receivable
  2,903   2,845   2,756   2,726   3,152
Cash and Cash Equivalents
  1,436   902   1,216   1,826   1,005
Current Assets
  6,477   5,961   6,170   6,798   6,774
Total Assets
  16,538   16,015   17,708   19,556   21,351

 

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
  3,780   3,623   3,496   3,792   4,392
Long-term debt
  4,134   4,365   4,539   5,171   6,572
Liabilities to Banks
  12   651   513   578   9
Provisions
  442   429   452   435   646
Liabilities
  10,865   11,283   12,305   13,741   14,940
Share Capital
  969   969   969   969   969
Total Equity
  5,673   4,732   5,403   5,815   6,411
Minority Interests
  115   102   119   126   125
Total liabilities equity
  16,538   16,015   17,708   19,556   21,351

 

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
  14,750   15,374   15,146   13,834   16,802
Depreciation (total)
  460   497   511   509   561
Operating Result
  -   -   -   -   -
Interest Income
  -85   -95   -100   -115   -95
Income Before Taxes
  2,008   1,693   1,661   1,362   1,815
Income Taxes
  616   353   392   291   374
Minority Interests Profit
  21   17   26   -15   -21
Net Income
  1,591   1,341   1,243   1,059   1,439

 

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
  6.2100   5.5000   5.2500   4.4700   6.0600
Dividend per Share
  1.7000   1.8600   1.9800   2.1000   2.2600

 

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
  1,568   1,467   2,080   2,130   1,562
Cash Flow from Investing Activities
  -67   -764   -1,009   -1,447   -2,404
Cash Flow from Financing
  -1,954   -1,205   -758   -59   93
Decrease / Increase in Cash
  -384   -534   314   610   -821
Employees
  47,200   47,300   47,600   46,900   49,300