2024-05-23  8:18:06 AM Chg. 0.00 Volume Bid11:43:26 AM Ask11:43:26 AM Market Capitalization Dividend Y. P/E Ratio
64.56EUR 0.00% 0
Turnover: 0.00
64.42Bid Size: 200 65.02Ask Size: 200 20.11 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
  4,470   5,351   6,502   7,053   7,380
Intangible Assets
  2,002   1,883   1,688   1,417   1,309
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  12,476   13,577   14,491   14,420   14,420
Inventories
  1,274   1,353   1,795   2,179   1,559
Accounts Receivable
  1,631   1,738   2,560   2,594   2,334
Cash and Cash Equivalents
  1,798   1,366   563   548   695
Current Assets
  4,884   4,675   5,223   5,489   4,883
Total Assets
  17,360   18,252   19,714   19,909   19,303

 

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
  3,136   3,430   4,759   4,383   3,753
Long-term debt
  6,337   7,783   7,722   7,540   7,504
Liabilities to Banks
  1,480   17   15   -   -
Provisions
  561   634   665   -   -
Liabilities
  14,341   14,915   16,029   16,382   15,466
Share Capital
  1,178   1,167   1,220   1,260   1,312
Total Equity
  3,019   3,337   3,685   3,527   3,837
Minority Interests
  70   62   58   66   68
Total liabilities equity
  17,360   18,252   19,714   19,909   19,303

 

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
  11,474   11,781   13,811   15,349   14,029
Depreciation (total)
  678   668   700   672   686
Operating Result
  932   1,003   1,291   1,214   1,273
Interest Income
  -324   -316   -283   -330   -459
Income Before Taxes
  608   687   1,008   884   814
Income Taxes
  -71   -99   -156   -159   -123
Minority Interests Profit
  30   3   0.0000   13   4
Net Income
  566   585   878   719   707

 

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
  1.7100   1.7900   2.6900   2.2700   2.2500
Dividend per Share
  0.5500   0.6000   0.7000   0.8000   0.8000

 

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
  1,548   1,432   1,760   301   1,863
Cash Flow from Investing Activities
  -422   -1,181   -1,639   -786   -1,053
Cash Flow from Financing
  -46   -602   -894   485   -662
Decrease / Increase in Cash
  1,078   -425   -802   -21   152
Employees
  18,300   21,500   24,300   -   -