2/21/2024  10:58:10 PM Chg. +3.800 Volume Bid10:58:10 PM Ask10:58:10 PM Market Capitalization Dividend Y. P/E Ratio
509.200EUR +0.75% -
Turnover: -
509.200Bid Size: - 512.800Ask Size: - 193.47 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
  4,165   4,749   5,912   8,333   9,280
Intangible Assets
  14,978   14,014   12,685   20,113   17,442
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  45,607   46,488   47,095   75,010   71,925
Inventories
  3,005   3,370   4,029   5,051   5,634
Accounts Receivable
  4,136   4,349   5,741   7,977   8,115
Cash and Cash Equivalents
  2,103   2,399   10,325   4,477   8,524
Current Assets
  10,625   11,893   21,957   20,113   25,229
Total Assets
  56,232   58,381   69,052   95,123   97,154

 

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
  1,615   1,920   2,175   2,867   3,381
Long-term debt
  17,719   17,076   19,107   32,333   28,909
Liabilities to Banks
  1,271   676   2,628   2,537   -
Provisions
  2,265   2,192   1,794   3,837   -
Liabilities
  28,646   28,706   34,545   54,268   53,122
Share Capital
  432   434   437   439   441
Total Equity
  27,586   29,675   34,507   40,855   44,032
Minority Interests
  -   -   -   62   54
Total liabilities equity
  56,232   58,381   69,052   95,123   97,154

 

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
  24,358   25,542   32,218   39,211   44,915
Depreciation (total)
  -   2,274   2,325   2,592   3,381
Operating Result
  3,783   4,594   7,794   10,028   8,393
Interest Income
  -530   -452   -488   -493   -454
Income Before Taxes
  3,262   4,070   7,225   8,841   7,835
Income Taxes
  -324   -374   -850   -1,109   -703
Minority Interests Profit
  -   -   -   3   10
Net Income
  2,938   3,696   6,375   7,725   6,950

 

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
  7.3100   9.2400   16.0900   19.6200   17.7500
Dividend per Share
  0.6800   0.7600   0.8800   1.0400   1.2000

 

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
  4,543   4,973   8,289   9,312   9,154
Cash Flow from Investing Activities
  -1,253   -1,487   -1,510   -21,932   -2,159
Cash Flow from Financing
  -2,237   -3,118   959   6,581   -2,810
Decrease / Increase in Cash
  756   305   7,914   -5,845   4,046
Employees
  70,000   75,000   80,000   130,000   -