11/15/2024  8:04:28 AM Chg. -4.92 Volume Bid9:29:01 AM Ask9:29:01 AM Market Capitalization Dividend Y. P/E Ratio
112.08EUR -4.21% 0
Turnover: 0.00
111.72Bid Size: 300 112.08Ask Size: 300 150.44 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
  3,353   14,962   14,972   15,170   15,748
Intangible Assets
  26,046   40,539   38,516   36,823   35,399
Long-Term Investments
  3,477   3,144   2,848   2,603   2,392
Fixed Assets
  21,484   118,777   119,354   116,421   113,452
Inventories
  671   9,411   9,178   10,617   11,777
Accounts Receivable
  1,364   9,254   9,661   9,108   10,838
Cash and Cash Equivalents
  4,292   8,802   7,832   6,220   6,587
Current Assets
  13,082   43,376   42,050   42,443   48,417
Total Assets
  34,566   162,153   161,404   158,864   161,869

 

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
  1,796   8,639   8,751   9,896   10,698
Long-term debt
  3,261   31,026   31,327   30,694   42,355
Liabilities to Banks
  0.0000   247   134   -   -
Provisions
  11,737   13,407   12,820   -   -
Liabilities
  22,343   88,301   86,740   84,686   100,459
Share Capital
  -   -   -   -   -
Total Equity
  12,223   73,852   74,664   74,178   61,410
Minority Interests
  0.0000   1,689   1,596   1,546   1,612
Total liabilities equity
  34,566   162,153   161,404   158,864   161,869

 

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
  29,176   56,587   64,388   67,074   68,920
Depreciation (total)
  -   -   -   -   -
Operating Result
  4,774   -1,889   4,958   5,414   3,561
Interest Income
  138   -1,366   -1,322   -1,276   -1,505
Income Before Taxes
  3,986   -2,353   4,931   6,027   3,836
Income Taxes
  658   575   786   700   456
Minority Interests Profit
  -14   181   248   111   185
Net Income
  3,343   -3,519   3,864   5,197   3,195

 

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
  11.9400   -2.5900   2.5700   3.5200   2.2400
Dividend per Share
  2.9400   2.1600   2.0050   2.1600   2.3200

 

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
  4,480   4,334   7,142   7,168   7,883
Cash Flow from Investing Activities
  -1,003   3,343   -1,364   -2,829   -3,039
Cash Flow from Financing
  -2,803   -3,860   -6,756   -5,859   -4,527
Decrease / Increase in Cash
  674   1,412   -979   -1,562   335
Employees
  243,200   181,000   174,000   -   -