2024-04-30  8:08:18 AM Chg. +0.98 Volume Bid7:20:15 PM Ask7:20:15 PM Market Capitalization Dividend Y. P/E Ratio
75.39EUR +1.32% 0
Turnover: 0.00
75.29Bid Size: 670 75.36Ask Size: 670 99.5 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
  4,361   4,604   4,675   4,828   5,221
Intangible Assets
  23,407   21,723   20,560   19,063   17,740
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  74,943   68,413   67,727   68,658   70,535
Inventories
  3,338   3,579   3,753   4,229   4,313
Accounts Receivable
  5,591   5,987   6,222   4,645   5,462
Cash and Cash Equivalents
  4,967   3,669   4,393   4,140   3,593
Current Assets
  24,873   22,980   21,967   22,031   22,548
Total Assets
  99,816   91,393   89,694   90,689   93,083

 

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
  1,731   1,628   1,953   1,996   2,106
Long-term debt
  25,921   23,699   24,486   22,021   26,378
Liabilities to Banks
  7,520   2,058   838   2,776   11
Provisions
  2,978   1,423   1,278   1,174   1,028
Liabilities
  49,400   40,571   39,482   39,817   41,481
Share Capital
  -   -   -   -   -
Total Equity
  50,416   50,822   50,212   50,872   51,602
Minority Interests
  122   102   121   135   174
Total liabilities equity
  99,816   91,393   89,694   90,689   93,083

 

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
  29,710   29,953   30,557   28,913   30,117
Depreciation (total)
  2,917   2,644   2,659   2,663   2,702
Operating Result
  5,330   6,651   6,268   4,791   4,484
Interest Income
  -728   -749   -1,444   -1,092   -925
Income Before Taxes
  4,602   5,675   5,197   4,055   3,895
Income Taxes
  578   2,580   547   -751   265
Minority Interests Profit
  4   9   -19   -17   -24
Net Income
  4,028   3,104   4,631   4,789   3,606

 

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
  2.9200   2.2900   3.4400   3.5700   2.6800
Dividend per Share
  1.7200   1.8400   2.0000   2.1600   2.3200

 

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
  6,880   4,684   7,007   7,234   6,240
Cash Flow from Investing Activities
  -1,571   5,858   -774   -3,203   -2,866
Cash Flow from Financing
  -3,283   -11,954   -5,431   -4,198   -4,136
Decrease / Increase in Cash
  2,091   -1,298   724   -253   -547
Employees
  91,000   86,000   90,000   90,000   90,000