11/8/2024  9:55:01 PM Chg. +3.7000 Volume Bid9:59:58 PM Ask9:59:59 PM Market Capitalization Dividend Y. P/E Ratio
163.9800EUR +2.31% 111
Turnover: 18,000.4400
-Bid Size: - -Ask Size: - 74.43 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
  1,940   2,202   2,422   2,753   3,204
Intangible Assets
  1,890   1,710   1,474   1,380   1,338
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  6,752   6,989   6,970   7,394   7,957
Inventories
  1,410   1,628   1,923   2,345   2,564
Accounts Receivable
  1,086   1,013   1,133   1,215   1,304
Cash and Cash Equivalents
  1,934   3,604   3,485   3,581   2,041
Current Assets
  4,748   6,611   6,930   7,506   6,343
Total Assets
  11,500   13,600   13,900   14,900   14,300

 

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
  301   457   436   405   411
Long-term debt
  5,947   6,595   6,592   6,552   6,564
Liabilities to Banks
  95   123   154   -   -
Provisions
  434   378   320   -   -
Liabilities
  8,792   9,827   9,356   10,497   9,309
Share Capital
  5   5   5   5   5
Total Equity
  2,708   3,773   4,544   4,403   4,991
Minority Interests
  0.0000   4   1   -2   -6
Total liabilities equity
  11,500   13,600   13,900   14,900   14,300

 

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
  6,260   6,675   7,776   8,080   8,544
Depreciation (total)
  155   160   161   150   149
Operating Result
  -   -   -   -   -
Interest Income
  223   231   224   221   239
Income Before Taxes
  1,801   1,996   2,488   2,656   2,936
Income Taxes
  301   360   454   545   596
Minority Interests Profit
  0.0000   -2   -3   -3   -4
Net Income
  1,500   1,638   2,037   2,114   2,344

 

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
  3.1400   3.4400   4.2900   4.5100   5.0800
Dividend per Share
  0.6920   0.8500   1.0750   1.3500   1.5570

 

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
  1,795   2,126   2,213   1,912   2,353
Cash Flow from Investing Activities
  -504   -572   -458   -883   -777
Cash Flow from Financing
  -951   123   -1,862   -904   -3,109
Decrease / Increase in Cash
  332   1,670   -119   96   -1,540
Employees
  10,600   11,300   12,100   -   -