19/11/2024  16:14:51 Chg. -0.500 Volume Bid16:14:51 Ask16:14:51 Market Capitalization Dividend Y. P/E Ratio
366.500EUR -0.14% -
Turnover: -
366.500Bid Size: - 368.200Ask Size: - 139.96 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
  2,291   2,567   2,752   2,833   2,970
Intangible Assets
  4,163   4,227   5,554   4,840   4,885
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  17,496   18,807   24,623   24,614   26,609
Inventories
  2,955   3,282   3,494   3,314   3,995
Accounts Receivable
  2,332   2,893   2,701   3,022   3,565
Cash and Cash Equivalents
  3,616   4,337   2,943   2,944   1,844
Current Assets
  9,733   11,360   9,707   10,017   10,275
Total Assets
  27,229   30,167   34,330   34,631   36,884

 

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
  646   675   810   1,129   1,413
Long-term debt
  8,486   10,231   13,230   12,472   11,857
Liabilities to Banks
  -   -   -   -   -
Provisions
  158   171   207   192   -
Liabilities
  15,499   17,360   21,246   19,754   20,268
Share Capital
  37   37   38   38   38
Total Equity
  11,730   12,807   13,084   14,877   16,616
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  27,229   30,167   34,330   34,631   36,884

 

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
  13,601   14,884   14,351   17,108   18,449
Depreciation (total)
  417   464   472   619   627
Operating Result
  2,537   2,713   2,223   2,584   2,841
Interest Income
  -264   -287   -315   -337   -337
Income Before Taxes
  2,356   2,562   1,954   2,281   2,683
Income Taxes
  -1,197   479   355   287   325
Minority Interests Profit
  -   -   -   -   -
Net Income
  3,553   2,083   1,599   1,994   2,358

 

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
  9.5000   5.5700   4.2600   5.2900   6.2300
Dividend per Share
  1.9300   2.1350   2.3550   2.5850   2.8350

 

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
  2,610   2,191   3,277   3,263   2,624
Cash Flow from Investing Activities
  -2,857   -1,455   -4,701   -859   -2,924
Cash Flow from Financing
  1,329   3   -11   -2,365   -749
Decrease / Increase in Cash
  1,074   721   -1,394   1   -1,100
Employees
  36,000   40,000   43,000   46,000   -