5/17/2024  8:13:41 AM Chg. -1.6400 Volume Bid9:59:30 PM Ask9:59:30 PM Market Capitalization Dividend Y. P/E Ratio
64.3600EUR -2.48% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 14.22 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
  878   908   896   975   1,121
Intangible Assets
  259   357   388   350   377
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,316   2,288   2,153   2,241   2,507
Inventories
  754   876   1,216   1,236   1,022
Accounts Receivable
  997   1,138   1,171   1,149   1,090
Cash and Cash Equivalents
  697   1,326   926   452   634
Current Assets
  2,711   3,489   3,422   2,946   2,856
Total Assets
  5,027   5,777   5,575   5,187   5,363

 

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
  697   893   1,045   877   840
Long-term debt
  2,771   2,792   2,949   2,946   2,945
Liabilities to Banks
  -   -   -   -   -
Provisions
  700   1,038   884   -   -
Liabilities
  5,083   5,356   5,519   5,449   5,265
Share Capital
  276   258   241   225   221
Total Equity
  -56   421   56   -262   98
Minority Interests
  179   226   235   218   224
Total liabilities equity
  5,027   5,777   5,575   5,187   5,363

 

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
  6,707   7,188   8,375   8,680   7,967
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,088   1,295   1,405   1,297   1,348
Interest Income
  -159   -144   -278   -108   -106
Income Before Taxes
  914   1,131   688   1,193   1,238
Income Taxes
  230   269   210   288   278
Minority Interests Profit
  45   52   68   61   52
Net Income
  935   1,224   410   844   908

 

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
  3.2400   4.6000   1.6300   3.6500   4.0300
Dividend per Share
  0.5100   0.5500   0.8450   1.1200   1.1400

 

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
  833   953   930   840   1,413
Cash Flow from Investing Activities
  582   531   -12   -230   -383
Cash Flow from Financing
  -1,291   -886   -1,298   -1,066   -854
Decrease / Increase in Cash
  138   629   -400   -474   182
Employees
  18,000   18,000   20,000   -   -