2024-10-31  7:57:05 AM Chg. -0.4000 Volume Bid9:57:09 PM Ask9:57:09 PM Market Capitalization Dividend Y. P/E Ratio
37.0500EUR -1.07% -
Turnover: -
36.8500Bid Size: 210 36.9500Ask Size: 210 51.99 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
  11,679   9,270   6,826   6,429   6,607
Intangible Assets
  8,727   7,089   3,455   3,211   2,992
Long-Term Investments
  1,538   1,565   2,061   2,044   1,581
Fixed Assets
  54,776   40,782   29,515   28,857   28,132
Inventories
  4,010   4,130   3,354   3,272   3,999
Accounts Receivable
  7,881   7,747   5,247   5,315   7,032
Cash and Cash Equivalents
  1,433   1,137   844   1,757   1,655
Current Assets
  15,731   15,530   12,919   12,654   15,003
Total Assets
  70,507   56,312   42,434   41,511   43,135

 

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
  10,223   10,663   8,442   8,382   9,121
Long-term debt
  14,644   14,770   16,036   13,286   10,594
Liabilities to Banks
  1,407   524   850   909   -
Provisions
  1,441   491   19   94   -
Liabilities
  33,921   32,136   29,945   26,225   25,146
Share Capital
  13,132   13,078   12,970   12,608   11,837
Total Equity
  36,586   24,176   12,489   15,286   17,989
Minority Interests
  424   416   418   282   304
Total liabilities equity
  70,507   56,312   42,434   41,511   43,135

 

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
  32,815   32,917   23,601   22,929   28,091
Depreciation (total)
  3,556   3,589   2,566   2,120   2,147
Operating Result
  -   -   -   -   -
Interest Income
  -575   -609   -563   -539   -490
Income Before Taxes
  2,624   -10,418   -11,298   2,374   4,271
Income Taxes
  447   -311   -812   446   779
Minority Interests Profit
  39   30   32   47   51
Net Income
  2,138   -10,137   -10,518   1,881   3,441

 

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
  1.5400   -7.3200   -7.5700   1.3400   2.4300
Dividend per Share
  2.0000   2.0000   0.8800   0.5000   0.6500

 

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
  5,713   5,431   2,944   4,651   3,720
Cash Flow from Investing Activities
  -1,040   -2,011   -2,353   -919   -1,388
Cash Flow from Financing
  -5,020   -3,718   -873   -2,824   -2,382
Decrease / Increase in Cash
  -347   -298   -282   908   -50
Employees
  100,000   105,000   86,000   92,000   -