08/11/2024  17:27:07 Chg. -1.58 Volume Bid22:00:00 Ask22:00:00 Market Capitalization Dividend Y. P/E Ratio
158.74EUR -0.99% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 177.17 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
  3,216   2,975   3,081   3,711   4,559
Intangible Assets
  3,737   2,955   2,172   1,653   1,458
Long-Term Investments
  1,270   35   -   -   -
Fixed Assets
  21,893   15,302   16,192   17,075   21,165
Inventories
  2,035   1,693   1,400   2,598   3,228
Accounts Receivable
  3,632   2,904   2,471   4,003   3,579
Cash and Cash Equivalents
  35,029   11,777   11,839   6,707   7,116
Current Assets
  43,593   17,384   16,765   18,519   20,075
Total Assets
  65,486   32,686   32,957   35,594   41,240

 

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
  1,971   1,825   1,368   2,248   2,750
Long-term debt
  19,398   15,365   13,437   15,226   13,701
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  34,740   31,758   28,048   29,517   31,290
Share Capital
  -   -   -   -   -
Total Equity
  30,746   928   4,909   6,077   9,950
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  65,486   32,686   32,957   35,594   41,240

 

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
  22,291   22,732   24,273   23,531   33,566
Depreciation (total)
  1,461   1,561   1,401   1,393   1,582
Operating Result
  2,614   742   7,667   6,255   9,789
Interest Income
  125   -143   -311   -446   -476
Income Before Taxes
  3,020   513   7,481   5,719   10,274
Income Taxes
  555   5,377   3,095   521   1,231
Minority Interests Profit
  1   0.0000   0.0000   -   -
Net Income
  2,466   -4,864   4,386   5,198   9,043

 

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
  1.6700   -3.3200   3.6300   4.5800   7.9900
Dividend per Share
  2.2000   2.3800   2.4800   2.5400   2.6600

 

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
  4,693   3,895   7,286   5,814   10,536
Cash Flow from Investing Activities
  18,463   4,381   -806   -5,263   -3,356
Cash Flow from Financing
  5,879   -31,487   -6,386   -5,707   -6,798
Decrease / Increase in Cash
  29,083   -23,252   62   -5,132   409
Employees
  33,800   35,400   37,000   41,000   45,000