11/15/2024  5:32:14 PM Chg. +1.19 Volume Bid5:32:14 PM Ask5:32:14 PM Market Capitalization Dividend Y. P/E Ratio
61.17EUR +1.98% 0
Turnover: -
-Bid Size: - -Ask Size: - 21.74 bill.EUR - -

Assets

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Property and Equipment
  7,596   7,837   8,685   9,634   9,442
Intangible Assets
  6,774   6,519   6,252   6,098   5,875
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  26,858   26,487   27,191   27,529   27,349
Inventories
  3,859   4,382   5,514   5,328   5,195
Accounts Receivable
  1,952   2,400   2,577   2,476   2,406
Cash and Cash Equivalents
  1,420   2,507   1,031   573   1,717
Current Assets
  7,598   9,822   9,630   8,722   9,751
Total Assets
  34,456   36,309   36,821   36,251   37,100

 

Liabilities

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Accounts Payable
  1,876   2,225   2,483   2,594   2,402
Long-term debt
  10,791   8,281   7,862   7,611   9,713
Liabilities to Banks
  548   1,067   -   -   -
Provisions
  2,391   2,195   -   -   -
Liabilities
  19,070   18,455   17,010   17,996   18,586
Share Capital
  38   38   38   38   38
Total Equity
  15,386   17,854   19,811   18,255   18,514
Minority Interests
  132   131   109   122   124
Total liabilities equity
  34,456   36,309   36,821   36,251   37,100

 

Income Statement

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Revenues
  43,185   47,049   53,282   52,881   53,309
Depreciation (total)
  1,192   1,214   1,202   1,339   1,400
Operating Result
  3,008   4,396   4,410   -395   1,409
Interest Income
  -475   -420   -348   -325   -
Income Before Taxes
  2,664   4,041   4,149   -678   1,092
Income Taxes
  593   981   900   -29   270
Minority Interests Profit
  10   13   11   -1   22
Net Income
  2,061   3,047   3,238   -648   800

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
2024
US GAAP
in USD
Earnings per Share
  5.7900   8.5700   9.1800   -1.8700   2.3100
Dividend per Share
  1.7250   1.8050   1.8550   1.9400   1.9700

 

Cash Flow

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,874   3,840   2,687   1,752   2,590
Cash Flow from Investing Activities
  -1,423   58   -1,935   -2,299   -888
Cash Flow from Financing
  -1,468   -2,731   -2,323   88   -581
Decrease / Increase in Cash
  982   1,171   -1,606   -458   1,144
Employees
  139,000   137,000   -   -   -