2024-04-16  12:31:29 PM Chg. -2.30 Volume Bid8:09:07 PM Ask8:09:07 PM Market Capitalization Dividend Y. P/E Ratio
158.22EUR -1.43% 25
Turnover: 3,955.50
159.18Bid Size: 350 159.32Ask Size: 350 176.79 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
  3,081   3,711   4,559   5,168   5,042
Intangible Assets
  2,172   1,653   1,458   1,882   1,408
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  16,192   17,075   21,165   28,290   28,576
Inventories
  1,400   2,598   3,228   6,341   6,422
Accounts Receivable
  2,471   4,003   3,579   5,643   3,183
Cash and Cash Equivalents
  11,839   6,707   7,116   2,773   8,450
Current Assets
  16,765   18,519   20,075   20,724   22,464
Total Assets
  32,957   35,594   41,240   49,014   51,040

 

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
  1,368   2,248   2,750   3,796   1,912
Long-term debt
  13,437   15,226   13,701   13,537   14,484
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  -   -   -   -   -
Liabilities
  28,048   29,517   31,290   31,001   29,459
Share Capital
  -   -   -   -   -
Total Equity
  4,909   6,077   9,950   18,013   21,581
Minority Interests
  0.0000   -   -   -   -
Total liabilities equity
  32,957   35,594   41,240   49,014   51,040

 

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
  24,273   23,531   33,566   44,200   35,820
Depreciation (total)
  1,401   1,393   1,582   1,762   1,809
Operating Result
  7,667   6,255   9,789   15,860   7,788
Interest Income
  -311   -446   -476   -   -
Income Before Taxes
  7,481   5,719   10,274   14,998   7,443
Income Taxes
  3,095   521   1,231   2,012   104
Minority Interests Profit
  0.0000   -   -   -   -
Net Income
  4,386   5,198   9,043   12,936   7,232

 

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
  3.6300   4.5800   7.9900   11.5200   6.4700
Dividend per Share
  2.4800   2.5400   2.6600   2.8600   3.1000

 

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
  7,286   5,814   10,536   9,096   11,299
Cash Flow from Investing Activities
  -806   -5,263   -3,356   -5,804   762
Cash Flow from Financing
  -6,386   -5,707   -6,798   -7,196   -6,663
Decrease / Increase in Cash
  62   -5,132   409   -4,017   5,428
Employees
  37,000   41,000   45,000   -   -