11/6/2024  9:53:48 PM Chg. +6.200 Volume Bid9:53:48 PM Ask9:53:48 PM Market Capitalization Dividend Y. P/E Ratio
298.950EUR +2.12% -
Turnover: -
298.950Bid Size: - 299.550Ask Size: - 158.11 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
  4,928   4,889   5,184   5,427   5,941
Intangible Assets
  19,413   16,587   15,182   16,080   32,641
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  41,267   41,804   41,780   42,935   66,822
Inventories
  3,584   3,893   4,086   4,930   9,518
Accounts Receivable
  4,057   4,525   4,895   5,563   7,268
Cash and Cash Equivalents
  6,037   6,266   7,989   7,629   10,944
Current Assets
  18,440   21,144   19,385   22,186   30,332
Total Assets
  59,707   62,948   61,165   65,121   97,154

 

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
  1,371   1,421   1,366   1,572   1,590
Long-term debt
  26,950   32,895   33,222   37,354   63,170
Liabilities to Banks
  -   -   -   -   -
Provisions
  9,117   10,141   10,731   -   -
Liabilities
  50,034   53,539   54,465   61,460   90,922
Share Capital
  -   -   -   -   -
Total Equity
  9,673   9,409   6,700   3,661   6,232
Minority Interests
  -   -   -   -   -
Total liabilities equity
  59,707   62,948   61,165   65,121   97,154

 

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
  23,362   25,424   25,979   26,323   28,190
Depreciation (total)
  2,206   3,601   3,398   3,417   4,071
Operating Result
  9,674   9,139   7,639   9,566   7,897
Interest Income
  1,289   1,262   -1,197   -1,406   -2,875
Income Before Taxes
  9,138   8,133   6,701   7,346   7,855
Income Taxes
  1,296   869   808   794   1,138
Minority Interests Profit
  -   -   -   -   -
Net Income
  7,842   7,264   5,893   6,552   6,717

 

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
  12.9600   12.4000   10.3400   12.1800   12.5600
Dividend per Share
  5.9500   6.5600   7.2200   7.9500   8.6400

 

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
  9,150   10,497   9,261   9,721   8,471
Cash Flow from Investing Activities
  5,709   -5,401   733   -6,044   -26,204
Cash Flow from Financing
  -15,767   -4,867   -8,271   -4,037   21,048
Decrease / Increase in Cash
  -908   229   1,723   -360   3,315
Employees
  23,400   24,300   24,200   -   -