11/19/2024  4:17:15 PM Chg. 0.000 Volume Bid4:17:15 PM Ask4:17:15 PM Market Capitalization Dividend Y. P/E Ratio
367.000EUR 0.00% -
Turnover: -
367.000Bid Size: - 368.300Ask Size: - 139.96 bill.EUR - -

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  1,975   2,291   2,567   2,752   2,833
Intangible Assets
  3,477   4,163   4,227   5,554   4,840
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  14,204   17,496   18,807   24,623   24,614
Inventories
  2,465   2,955   3,282   3,494   3,314
Accounts Receivable
  2,198   2,332   2,893   2,701   3,022
Cash and Cash Equivalents
  2,542   3,616   4,337   2,943   2,944
Current Assets
  7,993   9,733   11,360   9,707   10,017
Total Assets
  22,197   27,229   30,167   34,330   34,631

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  487   646   675   810   1,129
Long-term debt
  6,590   8,486   10,231   13,230   12,472
Liabilities to Banks
  -   -   -   -   -
Provisions
  143   158   171   207   192
Liabilities
  12,217   15,499   17,360   21,246   19,754
Share Capital
  37   37   37   38   38
Total Equity
  9,980   11,730   12,807   13,084   14,877
Minority Interests
  14   0.0000   0.0000   -   -
Total liabilities equity
  22,197   27,229   30,167   34,330   34,631

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  12,444   13,601   14,884   14,351   17,108
Depreciation (total)
  371   417   464   472   619
Operating Result
  2,290   2,537   2,713   2,223   2,584
Interest Income
  -247   -264   -287   -315   -337
Income Before Taxes
  2,063   2,356   2,562   1,954   2,281
Income Taxes
  1,043   -1,197   479   355   287
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,020   3,553   2,083   1,599   1,994

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  2.7300   9.5000   5.5700   4.2600   5.2900
Dividend per Share
  1.7450   1.9300   2.1350   2.3550   2.5850

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,559   2,610   2,191   3,277   3,263
Cash Flow from Investing Activities
  -1,613   -2,857   -1,455   -4,701   -859
Cash Flow from Financing
  -794   1,329   3   -11   -2,365
Decrease / Increase in Cash
  -774   1,074   721   -1,394   1
Employees
  33,000   36,000   40,000   43,000   46,000