12/11/2024  08:51:14 Chg. +0.050 Volume Bid08:51:14 Ask08:51:14 Market Capitalization Dividend Y. P/E Ratio
24.680EUR +0.20% -
Turnover: -
24.680Bid Size: - 24.720Ask Size: - 139.55 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
  13,967   13,900   14,882   16,274   18,940
Intangible Assets
  35,370   28,471   25,146   43,370   64,900
Long-Term Investments
  3,014   16,856   16,472   11,033   11,637
Fixed Assets
  134,197   119,162   121,307   145,741   183,667
Inventories
  8,283   8,046   9,059   8,981   10,189
Accounts Receivable
  8,724   7,930   11,479   10,952   11,177
Cash and Cash Equivalents
  1,305   1,784   1,944   416   2,853
Current Assets
  32,803   35,067   59,693   51,259   43,333
Total Assets
  167,000   154,229   181,000   197,000   227,000

 

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
  4,220   4,309   5,578   6,809   6,710
Long-term debt
  35,955   37,133   36,000   33,000   62,000
Liabilities to Banks
  2,104   2,162   2,249   -   -
Provisions
  5,578   4,063   349   -   -
Liabilities
  103,553   90,756   103,538   101,084   137,712
Share Capital
  468   470   473   476   478
Total Equity
  63,447   63,473   77,462   95,916   89,288
Minority Interests
  303   235   262   256   274
Total liabilities equity
  167,000   154,229   181,000   197,000   227,000

 

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
  51,750   41,908   81,288   100,330   50,914
Depreciation (total)
  6,010   4,777   5,191   5,064   4,733
Operating Result
  -   -   -   -   -
Interest Income
  -1,348   -1,376   -1,255   -987   -585
Income Before Taxes
  17,682   7,497   24,311   34,729   1,058
Income Taxes
  1,384   477   1,852   3,328   -1,100
Minority Interests Profit
  29   36   45   35   39
Net Income
  16,273   9,616   21,979   31,372   2,119

 

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
  2.9200   1.7300   3.9200   5.5900   0.3800
Dividend per Share
  1.4600   1.5300   1.5700   1.6100   1.6500

 

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
  12,588   14,403   32,580   29,267   8,700
Cash Flow from Investing Activities
  -3,945   -4,271   -22,546   -15,783   -32,278
Cash Flow from Financing
  -8,485   -9,649   -9,816   -14,834   26,066
Decrease / Increase in Cash
  125   475   159   -1,515   2,448
Employees
  88,300   78,500   79,000   -   -