07/11/2024  14:05:18 Chg. +0.28 Volume Bid14:05:18 Ask14:05:18 Market Capitalization Dividend Y. P/E Ratio
85.86EUR +0.33% -
Turnover: -
85.86Bid Size: - 86.08Ask Size: - 13.22 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
  1,959.5000   2,053.8000   2,347.1000   2,353.1000   2,169.9000
Intangible Assets
  3,622   4,055.4000   4,699.5000   4,474.8000   3,949.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  16,140   17,530.3000   19,653.6000   16,988.6000   16,646.5000
Inventories
  2,255   2,737.4000   5,446.8000   5,861.1000   4,738.6000
Accounts Receivable
  1,454.6000   1,512.2000   1,560.8000   1,231   1,302
Cash and Cash Equivalents
  297.7000   1,381   142.3000   395.6000   449.4000
Current Assets
  4,456.6000   6,036   8,526.4000   7,974.7000   7,017.3000
Total Assets
  20,596.6000   23,566.3000   28,180   24,963.3000   23,663.8000

 

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
  2,087.8000   2,446.4000   3,438.9000   2,344.4000   2,298.9000
Long-term debt
  3,176.4000   4,245.4000   4,353.6000   5,352.9000   6,101
Liabilities to Banks
  337.3000   1.5000   2,241.1000   -   -
Provisions
  731.2000   568   711.2000   -   -
Liabilities
  11,454.4000   12,499.9000   16,587.6000   15,249.1000   14,607.7000
Share Capital
  442.3000   442.3000   442.3000   442.3000   442.3000
Total Equity
  9,142.2000   11,066.4000   11,592.4000   9,714.2000   9,056.1000
Minority Interests
  5.9000   6.8000   1.9000   2.1000   0.0000
Total liabilities equity
  20,596.6000   23,566.3000   28,180   24,963.3000   23,663.8000

 

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
  14,442.2000   14,534.6000   15,617.2000   16,947.4000   15,781.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  230.4000   205.1000   175.6000   283.8000   372.5000
Income Before Taxes
  1,130   1,267   1,641   37.9000   -375.7000
Income Taxes
  160.8000   41.4000   61.4000   -132.4000   -94
Minority Interests Profit
  2.2000   .9000   -1.7000   .2000   0.0000
Net Income
  955.8000   1,210.4000   1,586.1000   164.3000   -281.7000

 

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
  6.4400   7.8500   10.5500   7.1300   -2.0700
Dividend per Share
  2.7000   2.7800   2.9800   3.1800   3.2200

 

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
  1,505.7000   2,022.1000   663.1000   -1,459.5000   1,191.3000
Cash Flow from Investing Activities
  -1,208.6000   -1,577.1000   -2,623.8000   3,572.6000   -327.7000
Cash Flow from Financing
  -292.5000   615.9000   918.7000   -1,971.1000   -816
Decrease / Increase in Cash
  3.2000   1,083.7000   -1,103.5000   110.1000   49.7000
Employees
  59,438   53,100   71,300   -   -