2024-04-16  7:57:14 AM Chg. -1.7000 Volume Bid9:33:54 AM Ask9:33:54 AM Market Capitalization Dividend Y. P/E Ratio
250.3500EUR -0.67% -
Turnover: -
250.0000Bid Size: 70 250.6500Ask Size: 70 133.92 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
  4,989   4,958   4,928   4,889   5,184
Intangible Assets
  8,609   7,443   19,413   16,587   15,182
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  30,478   28,798   41,267   41,804   41,780
Inventories
  2,834   2,940   3,584   3,893   4,086
Accounts Receivable
  3,237   3,580   4,057   4,525   4,895
Cash and Cash Equivalents
  3,800   6,945   6,037   6,266   7,989
Current Assets
  49,476   37,618   18,440   21,144   19,385
Total Assets
  79,954   66,416   59,707   62,948   61,165

 

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
  1,352   1,207   1,371   1,421   1,366
Long-term debt
  34,190   29,510   26,950   32,895   33,222
Liabilities to Banks
  -   -   -   -   -
Provisions
  7,682   8,726   9,117   10,141   10,731
Liabilities
  54,713   53,916   50,034   53,539   54,465
Share Capital
  -   -   -   -   -
Total Equity
  25,241   12,500   9,673   9,409   6,700
Minority Interests
  -   -   -   -   -
Total liabilities equity
  79,954   66,416   59,707   62,948   61,165

 

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
  22,849   23,747   23,362   25,424   25,979
Depreciation (total)
  1,955   1,946   2,206   3,601   3,398
Operating Result
  9,973   10,263   9,674   9,139   7,639
Interest Income
  1,304   1,392   1,289   1,262   -1,197
Income Before Taxes
  9,597   9,545   9,138   8,133   6,701
Income Taxes
  7,618   1,151   1,296   869   808
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,979   8,394   7,842   7,264   5,893

 

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
  2.7100   12.7000   12.9600   12.4000   10.3400
Dividend per Share
  4.6000   5.4100   5.9500   6.5600   7.2200

 

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
  11,177   11,296   9,150   10,497   9,261
Cash Flow from Investing Activities
  -4,024   14,339   5,709   -5,401   733
Cash Flow from Financing
  -6,594   -22,490   -15,767   -4,867   -8,271
Decrease / Increase in Cash
  559   3,145   -908   229   1,723
Employees
  20,800   21,500   23,400   24,300   24,200