9/23/2024  6:24:14 PM Chg. -1.14 Volume Bid8:30:00 PM Ask8:30:00 PM Market Capitalization Dividend Y. P/E Ratio
174.30EUR -0.65% 40
Turnover: 6,972
-Bid Size: - -Ask Size: - 70.36 bill.EUR - -

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  1,658   1,940   2,202   2,422   2,753
Intangible Assets
  2,046   1,890   1,710   1,474   1,380
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  6,378   6,752   6,989   6,970   7,394
Inventories
  1,391   1,410   1,628   1,923   2,345
Accounts Receivable
  1,036   1,086   1,013   1,133   1,215
Cash and Cash Equivalents
  1,602   1,934   3,604   3,485   3,581
Current Assets
  4,399   4,748   6,611   6,930   7,506
Total Assets
  10,777   11,500   13,600   13,900   14,900

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  313   301   457   436   405
Long-term debt
  6,443   5,947   6,595   6,592   6,552
Liabilities to Banks
  88   95   123   154   -
Provisions
  474   434   378   320   -
Liabilities
  8,592   8,792   9,827   9,356   10,497
Share Capital
  5   5   5   5   5
Total Equity
  2,185   2,708   3,773   4,544   4,403
Minority Interests
  0.0000   0.0000   4   1   -2
Total liabilities equity
  10,777   11,500   13,600   13,900   14,900

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  5,825   6,260   6,675   7,776   8,080
Depreciation (total)
  117   155   160   161   150
Operating Result
  -   -   -   -   -
Interest Income
  206   223   231   224   221
Income Before Taxes
  1,690   1,801   1,996   2,488   2,656
Income Taxes
  266   301   360   454   545
Minority Interests Profit
  -4   0.0000   -2   -3   -3
Net Income
  1,428   1,500   1,638   2,037   2,114

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  2.9600   3.1400   3.4400   4.2900   4.5100
Dividend per Share
  0.5420   0.6920   0.8500   1.0750   1.3500

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,790   1,795   2,126   2,213   1,912
Cash Flow from Investing Activities
  -2,259   -504   -572   -458   -883
Cash Flow from Financing
  533   -951   123   -1,862   -904
Decrease / Increase in Cash
  38   332   1,670   -119   96
Employees
  10,000   10,600   11,300   12,100   -