11/6/2024  7:57:06 AM Chg. +12.4000 Volume Bid6:18:48 PM Ask6:18:48 PM Market Capitalization Dividend Y. P/E Ratio
358.5500EUR +3.58% -
Turnover: -
351.7500Bid Size: 120 353.1500Ask Size: 120 87.36 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
  1,835.2000   1,834.5000   1,867.3000   2,207   2,836.8000
Intangible Assets
  4,734.5000   4,471.2000   4,001.5000   4,002   3,880.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  15,864.5000   15,810.2000   15,613   16,686.3000   17,441.5000
Inventories
  1,889.6000   1,804.1000   1,927.2000   2,626.5000   2,329.8000
Accounts Receivable
  2,088.9000   2,078.1000   2,352.4000   2,563.6000   2,467.9000
Cash and Cash Equivalents
  161.8000   226.6000   165.7000   198.8000   276.8000
Current Assets
  4,631.7000   4,591.4000   5,053.7000   5,907.7000   5,512.9000
Total Assets
  20,496.2000   20,401.6000   20,666.7000   22,594   22,954.4000

 

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
  1,876.3000   2,117.8000   2,403   2,436.5000   2,315
Long-term debt
  8,050.7000   8,266.9000   8,590.9000   9,591   8,377.9000
Liabilities to Banks
  204.7000   .1000   763.5000   -   -
Provisions
  969.9000   846.1000   768.2000   -   -
Liabilities
  16,372.9000   16,790.8000   18,229.5000   19,491.9000   19,238.6000
Share Capital
  358.2000   269.7000   90.8000   91.2000   91.8000
Total Equity
  4,123.3000   3,610.8000   2,437.2000   3,102.1000   3,715.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  20,496.2000   20,401.6000   20,666.7000   22,594   22,954.4000

 

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
  17,900.8000   18,361.7000   19,944.6000   22,148.9000   23,051.9000
Depreciation (total)
  574.9000   581.4000   572.6000   581.1000   622.5000
Operating Result
  -   -   -   -   -
Interest Income
  375.2000   344   339.6000   -   -
Income Before Taxes
  1,981.8000   2,519.2000   2,248.6000   2,573.1000   3,109.9000
Income Taxes
  440.5000   488.8000   384.2000   553   721.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,541.3000   2,030.4000   1,864.4000   2,020.1000   2,388.8000

 

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
  5.5967   7.4833   7.1000   7.8300   9.3500
Dividend per Share
  1.5067   1.7867   2.2000   2.4000   2.4200

 

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
  2,321.3000   3,408.6000   2,244.6000   1,919.9000   3,521.9000
Cash Flow from Investing Activities
  -462.6000   -322.4000   -476.4000   -1,607.6000   -1,039.3000
Cash Flow from Financing
  -1,846.4000   -3,020.1000   -1,834   -282.4000   -2,424.6000
Decrease / Increase in Cash
  6.3000   64.8000   -60.9000   33.1000   78
Employees
  61,111   61,031   61,626   -   -