2024-11-07  7:57:05 AM Chg. +2.8600 Volume Bid9:59:57 PM Ask9:59:57 PM Market Capitalization Dividend Y. P/E Ratio
81.9800EUR +3.61% -
Turnover: -
81.1800Bid Size: 140 81.5000Ask Size: 140 15.09 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
  2,527   2,516   2,538   2,523   2,477
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  4,069   3,513   3,468   3,550   3,914
Accounts Receivable
  -   -   -   -   1,453
Cash and Cash Equivalents
  1,357   2,254   2,117   2,035   2,181
Current Assets
  -   -   -   -   -
Total Assets
  15,018   15,443   15,827   16,293   16,856

 

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
  -   -   -   -   1,023
Long-term debt
  3,249   3,860   3,511   3,537   3,517
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,907   1,985   2,344   -   -
Liabilities
  9,500   9,598   9,012   9,180   9,869
Share Capital
  29   29   28   26   24
Total Equity
  5,518   5,845   6,815   7,113   6,987
Minority Interests
  -   -   -   -   -
Total liabilities equity
  15,018   15,443   15,827   16,293   16,856

 

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
  13,630   11,651   12,382   12,869   13,683
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  171   166   142   107   77
Income Before Taxes
  942   282   873   1,016   1,087
Income Taxes
  127   -27   126   154   165
Minority Interests Profit
  -   -   -   -   -
Net Income
  815   309   746   861   921

 

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
  3.5200   1.3500   3.3300   4.0500   4.6100
Dividend per Share
  0.0800   0.0800   0.0800   0.0800   0.0800

 

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
  1,014   768   1,598   1,488   1,266
Cash Flow from Investing Activities
  -266   -248   -281   -447   -317
Cash Flow from Financing
  -502   360   -1,446   -1,091   -813
Decrease / Increase in Cash
  250   897   -137   -82   146
Employees
  35,000   33,000   33,000   -   -