2024-04-25  8:00:24 AM Chg. -1.48 Volume Bid2:14:56 PM Ask2:14:56 PM Market Capitalization Dividend Y. P/E Ratio
151.02EUR -0.97% 0
Turnover: 0.00
153.12Bid Size: 100 153.42Ask Size: 100 170.68 bill.EUR - -

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  2,975   3,081   3,711   4,559   5,168
Intangible Assets
  2,955   2,172   1,653   1,458   1,882
Long-Term Investments
  35   -   -   -   -
Fixed Assets
  15,302   16,192   17,075   21,165   28,290
Inventories
  1,693   1,400   2,598   3,228   6,341
Accounts Receivable
  2,904   2,471   4,003   3,579   5,643
Cash and Cash Equivalents
  11,777   11,839   6,707   7,116   2,773
Current Assets
  17,384   16,765   18,519   20,075   20,724
Total Assets
  32,686   32,957   35,594   41,240   49,014

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  1,825   1,368   2,248   2,750   3,796
Long-term debt
  15,365   13,437   15,226   13,701   13,537
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   -
Provisions
  -   -   -   -   -
Liabilities
  31,758   28,048   29,517   31,290   31,001
Share Capital
  -   -   -   -   -
Total Equity
  928   4,909   6,077   9,950   18,013
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  32,686   32,957   35,594   41,240   49,014

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  22,732   24,273   23,531   33,566   44,200
Depreciation (total)
  1,561   1,401   1,393   1,582   1,762
Operating Result
  742   7,667   6,255   9,789   15,860
Interest Income
  -143   -311   -446   -476   -
Income Before Taxes
  513   7,481   5,719   10,274   14,998
Income Taxes
  5,377   3,095   521   1,231   2,012
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  -4,864   4,386   5,198   9,043   12,936

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  -3.3200   3.6300   4.5800   7.9900   11.5200
Dividend per Share
  2.3800   2.4800   2.5400   2.6600   2.8600

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,895   7,286   5,814   10,536   9,096
Cash Flow from Investing Activities
  4,381   -806   -5,263   -3,356   -5,804
Cash Flow from Financing
  -31,487   -6,386   -5,707   -6,798   -7,196
Decrease / Increase in Cash
  -23,252   62   -5,132   409   -4,017
Employees
  35,400   37,000   41,000   45,000   -