06/11/2024  17:35:46 Chg. +4.70 Volume Bid17:38:20 Ask17:43:55 Market Capitalization Dividend Y. P/E Ratio
113.10EUR +4.34% 3,315
Turnover: 374,335.48
-Bid Size: - -Ask Size: - 147.88 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
  12,297   3,353   14,962   14,972   15,170
Intangible Assets
  26,424   26,046   40,539   38,516   36,823
Long-Term Investments
  3,023   3,477   3,144   2,848   2,603
Fixed Assets
  98,708   21,484   118,777   119,354   116,421
Inventories
  10,083   671   9,411   9,178   10,617
Accounts Receivable
  14,271   1,364   9,254   9,661   9,108
Cash and Cash Equivalents
  6,152   4,292   8,802   7,832   6,220
Current Assets
  35,503   13,082   43,376   42,050   42,443
Total Assets
  134,211   34,566   162,153   161,404   158,864

 

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
  11,080   1,796   8,639   8,751   9,896
Long-term debt
  41,192   3,261   31,026   31,327   30,694
Liabilities to Banks
  1,469   0.0000   247   134   -
Provisions
  10,223   11,737   13,407   12,820   -
Liabilities
  93,601   22,343   88,301   86,740   84,686
Share Capital
  -   -   -   -   -
Total Equity
  40,610   12,223   73,852   74,664   74,178
Minority Interests
  2,164   0.0000   1,689   1,596   1,546
Total liabilities equity
  134,211   34,566   162,153   161,404   158,864

 

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
  66,501   29,176   56,587   64,388   67,074
Depreciation (total)
  -   -   -   -   -
Operating Result
  8,553   4,774   -1,889   4,958   5,414
Interest Income
  -1,038   138   -1,366   -1,322   -1,276
Income Before Taxes
  8,280   3,986   -2,353   4,931   6,027
Income Taxes
  2,626   658   575   786   700
Minority Interests Profit
  385   -14   181   248   111
Net Income
  5,269   3,343   -3,519   3,864   5,197

 

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
  6.5800   11.9400   -2.5900   2.5700   3.5200
Dividend per Share
  -   -   2.1600   2.0050   2.1600

 

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
  6,322   4,480   4,334   7,142   7,168
Cash Flow from Investing Activities
  -16,973   -1,003   3,343   -1,364   -2,829
Cash Flow from Financing
  7,965   -2,803   -3,860   -6,756   -5,859
Decrease / Increase in Cash
  -2,806   674   1,412   -979   -1,562
Employees
  240,000   243,200   181,000   174,000   -