2024-11-09  9:28:01 AM Chg. -0.17 Volume Bid9:28:01 AM Ask9:28:01 AM Market Capitalization Dividend Y. P/E Ratio
81.88EUR -0.21% -
Turnover: -
81.88Bid Size: - 82.54Ask Size: - 104.97 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
  4,828   5,221   5,413   5,569   6,131
Intangible Assets
  19,063   17,740   15,595   14,844   13,225
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  68,658   70,535   67,922   69,273   68,046
Inventories
  4,229   4,313   4,616   5,293   5,217
Accounts Receivable
  4,645   5,462   5,551   5,998   6,128
Cash and Cash Equivalents
  4,140   3,593   3,714   1,543   1,284
Current Assets
  22,031   22,548   23,059   21,675   21,935
Total Assets
  90,689   93,083   90,981   90,948   89,981

 

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
  1,996   2,106   2,276   2,662   2,410
Long-term debt
  22,021   26,378   20,372   24,344   23,932
Liabilities to Banks
  2,776   11   -   -   -
Provisions
  1,174   1,028   -   -   -
Liabilities
  39,817   41,481   38,259   39,283   39,561
Share Capital
  -   -   -   -   0.0000
Total Equity
  50,872   51,602   52,722   51,665   50,420
Minority Interests
  135   174   171   182   206
Total liabilities equity
  90,689   93,083   90,981   90,948   89,981

 

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
  28,913   30,117   31,686   31,227   32,364
Depreciation (total)
  2,663   2,702   2,707   2,697   2,647
Operating Result
  4,791   4,484   5,752   5,485   5,144
Interest Income
  -1,092   -925   -553   -636   -719
Income Before Taxes
  4,055   3,895   5,517   5,364   4,837
Income Taxes
  -751   265   456   1,580   1,133
Minority Interests Profit
  -17   -24   -22   -26   -28
Net Income
  4,789   3,606   5,039   3,758   3,676

 

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
  3.5700   2.6800   3.7500   2.8300   2.7700
Dividend per Share
  2.1600   2.3200   2.5200   2.7200   2.7600

 

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
  7,234   6,240   7,346   6,039   6,787
Cash Flow from Investing Activities
  -3,203   -2,866   -1,659   -3,493   -2,366
Cash Flow from Financing
  -4,198   -4,136   -5,336   -4,960   -4,450
Decrease / Increase in Cash
  -253   -547   121   -2,171   -259
Employees
  90,000   90,000   -   -   -