11/6/2024  9:10:10 AM Chg. +6.54 Volume Bid3:34:26 PM Ask3:34:26 PM Market Capitalization Dividend Y. P/E Ratio
166.12EUR +4.10% 0
Turnover: 0.00
164.74Bid Size: 220 166.30Ask Size: 220 72.38 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
  1,435   1,658   1,940   2,202   2,422
Intangible Assets
  1,269   2,046   1,890   1,710   1,474
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  4,369   6,378   6,752   6,989   6,970
Inventories
  1,427   1,391   1,410   1,628   1,923
Accounts Receivable
  998   1,036   1,086   1,013   1,133
Cash and Cash Equivalents
  1,564   1,602   1,934   3,604   3,485
Current Assets
  4,217   4,399   4,748   6,611   6,930
Total Assets
  8,586   10,777   11,500   13,600   13,900

 

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
  261   313   301   457   436
Long-term debt
  4,953   6,443   5,947   6,595   6,592
Liabilities to Banks
  61   88   95   123   154
Provisions
  380   474   434   378   320
Liabilities
  6,800   8,592   8,792   9,827   9,356
Share Capital
  5   5   5   5   5
Total Equity
  1,786   2,185   2,708   3,773   4,544
Minority Interests
  16   0.0000   0.0000   4   1
Total liabilities equity
  8,586   10,777   11,500   13,600   13,900

 

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
  5,307   5,825   6,260   6,675   7,776
Depreciation (total)
  91   117   155   160   161
Operating Result
  -   -   -   -   -
Interest Income
  175   206   223   231   224
Income Before Taxes
  1,525   1,690   1,801   1,996   2,488
Income Taxes
  663   266   301   360   454
Minority Interests Profit
  -2   -4   0.0000   -2   -3
Net Income
  864   1,428   1,500   1,638   2,037

 

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
  1.7600   2.9600   3.1400   3.4400   4.2900
Dividend per Share
  0.4410   0.5420   0.6920   0.8500   1.0750

 

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
  1,346   1,790   1,795   2,126   2,213
Cash Flow from Investing Activities
  -270   -2,259   -504   -572   -458
Cash Flow from Financing
  -251   533   -951   123   -1,862
Decrease / Increase in Cash
  837   38   332   1,670   -119
Employees
  9,200   10,000   10,600   11,300   12,100