1/23/2025  8:01:04 AM Chg. +0.72 Volume Bid3:28:47 PM Ask3:28:47 PM Market Capitalization Dividend Y. P/E Ratio
146.26EUR +0.49% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 41.86 bill.EUR - -

Assets

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Property and Equipment
  845   945   1,100   1,270   1,778
Intangible Assets
  831   981   821   475   547
Long-Term Investments
  158   185   195   164   175
Fixed Assets
  6,212   6,906   6,754   6,577   7,887
Inventories
  720   830   1,038   1,031   972
Accounts Receivable
  1,038   1,172   1,405   1,291   1,324
Cash and Cash Equivalents
  1,441   1,484   1,053   1,590   1,329
Current Assets
  3,415   3,799   3,778   4,186   3,959
Total Assets
  9,627   10,705   10,532   10,763   11,846

 

Liabilities

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Accounts Payable
  354   446   580   418   540
Long-term debt
  2,284   2,729   2,733   2,735   3,345
Liabilities to Banks
  0.0000   0.0000   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,754   5,316   5,227   4,918   5,948
Share Capital
  3   3   3   3   3
Total Equity
  4,873   5,389   5,305   5,845   5,898
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9,627   10,705   10,532   10,763   11,846

 

Income Statement

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Revenues
  5,339   6,319   6,848   6,833   6,510
Depreciation (total)
  308   321   317   271   257
Operating Result
  846   1,347   1,618   1,350   1,488
Interest Income
  -70   -79   -75   -44   -16
Income Before Taxes
  842   1,360   1,504   1,339   1,521
Income Taxes
  123   150   250   99   232
Minority Interests Profit
  -   -   -   -   -
Net Income
  719   1,210   1,254   1,240   1,289

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
2024
US GAAP
in USD
Earnings per Share
  2.3300   3.9800   4.1900   4.2200   4.4400
Dividend per Share
  0.7200   0.7760   0.8400   0.9000   0.9440

 

Cash Flow

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  921   1,485   1,312   1,772   1,751
Cash Flow from Investing Activities
  -147   -749   -338   -310   -1,258
Cash Flow from Financing
  -717   -696   -1,372   -930   -752
Decrease / Increase in Cash
  59   43   -434   537   -261
Employees
  16,400   17,000   -   -   -