06/11/2024  07:57:06 Chg. +12.4000 Volume Bid18:27:01 Ask18:27:01 Market Capitalization Dividend Y. P/E Ratio
358.5500EUR +3.58% -
Turnover: -
351.7500Bid Size: 120 353.1000Ask Size: 120 87.36 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
  1,776.8390   1,835.2000   1,834.5000   1,867.3000   2,207
Intangible Assets
  5,201.5790   4,734.5000   4,471.2000   4,001.5000   4,002
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  14,789.7920   15,864.5000   15,810.2000   15,613   16,686.3000
Inventories
  1,815.2750   1,889.6000   1,804.1000   1,927.2000   2,626.5000
Accounts Receivable
  2,018.7680   2,088.9000   2,078.1000   2,352.4000   2,563.6000
Cash and Cash Equivalents
  155.5050   161.8000   226.6000   165.7000   198.8000
Current Assets
  4,344.4870   4,631.7000   4,591.4000   5,053.7000   5,907.7000
Total Assets
  19,134.2790   20,496.2000   20,401.6000   20,666.7000   22,594

 

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
  1,799.4240   1,876.3000   2,117.8000   2,403   2,436.5000
Long-term debt
  8,708.0570   8,050.7000   8,266.9000   8,590.9000   9,591
Liabilities to Banks
  328.4000   204.7000   .1000   763.5000   -
Provisions
  -   969.9000   846.1000   768.2000   -
Liabilities
  15,403.5340   16,372.9000   16,790.8000   18,229.5000   19,491.9000
Share Capital
  355.1190   358.2000   269.7000   90.8000   91.2000
Total Equity
  3,730.7450   4,123.3000   3,610.8000   2,437.2000   3,102.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  19,134.2790   20,496.2000   20,401.6000   20,666.7000   22,594

 

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
  17,534.4930   17,900.8000   18,361.7000   19,944.6000   22,148.9000
Depreciation (total)
  596.1120   574.9000   581.4000   572.6000   581.1000
Operating Result
  -   -   -   -   -
Interest Income
  372.0200   375.2000   344   339.6000   -
Income Before Taxes
  1,360   1,981.8000   2,519.2000   2,248.6000   2,573.1000
Income Taxes
  250.9040   440.5000   488.8000   384.2000   553
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,108.7460   1,541.3000   2,030.4000   1,864.4000   2,020.1000

 

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
  3.9733   5.5967   7.4833   7.1000   7.8300
Dividend per Share
  1.1467   1.5067   1.7867   2.2000   2.4000

 

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
  1,943.7000   2,321.3000   3,408.6000   2,244.6000   1,919.9000
Cash Flow from Investing Activities
  -251.6400   -462.6000   -322.4000   -476.4000   -1,607.6000
Cash Flow from Financing
  -1,746.6530   -1,846.4000   -3,020.1000   -1,834   -282.4000
Decrease / Increase in Cash
  -48.7080   6.3000   64.8000   -60.9000   33.1000
Employees
  53,368   61,111   61,031   61,626   -