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Timotheus Höttges
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Friedrich-Ebert-Allee 140 53113, Bonn, Nordrhein-Westfalen Germany
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$122.82 billion
Actual
7.74%
0.43%
$318,741
DEC
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XETRA:DTE
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Timotheus HöttgesChief Executive Officer
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Financial Statements
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Financial data as of December 31, 2021 (12 month period) in USD
Annual Sales 2021
$122.82 billion
USD
Actual
1 USD = 0.8836 EUR
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2021 | 2020 | 2019 |
---|---|---|---|
Net Operating Cash | $36,411 | $26,872 | $26,115 |
Net Investing Cash | -$31,014 | -$25,634 | -$16,105 |
Net Financing Cash | -$12,200 | $8,557 | -$8,082 |
Net Change in Cash | -$6,726 | $9,713 | $1,927 |
Cash at Beginning of Period | $14,644 | $6,104 | $4,164 |
Cash at End of Period | $8,621 | $14,644 | $6,104 |
Capital Expenditure | -$29,840 | -$21,158 | -$16,249 |
Assets (mil) | 2021 | 2020 | 2019 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $6,792 | $12,913 | $6,104 |
Accounts Receivable | $14,104 | $12,985 | $12,275 |
Inventories | $3,231 | $3,050 | $1,775 |
Other Current Assets | $19,785 | $13,260 | $7,789 |
Asset Summary | |||
Total Current Assets | $43,912 | $42,208 | $27,943 |
Tangible Fixed Assets | $104,743 | $103,305 | $76,446 |
Intangible Assets | $126,892 | $111,194 | $63,117 |
Total Assets | $318,741 | $299,829 | $193,164 |
Liabilities (mil) | 2021 | 2020 | 2019 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $11,766 | $10,968 | $10,650 |
Short-Term Debt | $12,107 | $12,454 | $10,214 |
Other Current Liabilities | $20,044 | $18,607 | $16,386 |
Liability Summary | |||
Total Current Liabilities | $43,917 | $42,029 | $37,250 |
Long-Term Debt | $111,181 | $105,863 | $61,346 |
Other Long-Term Liabilities | $1,584 | $1,847 | $1,383 |
Total Liabilities | $226,536 | $217,718 | $140,840 |
Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
---|---|---|---|
Equity | |||
Common Stock | $14,447 | $13,795 | $13,795 |
Retained Earnings | -$36,423 | -$39,326 | -$39,434 |
Equity Summary | |||
Total Equity | $48,303 | $40,656 | $35,886 |
Shares Outstanding | 4,971,940,868 | 4,743,456,293 | 4,742,933,748 |