19/11/2024  11:33:01 Chg. +0.3900 Volume Bid15:43:53 Ask15:43:53 Market Capitalization Dividend Y. P/E Ratio
53.3200EUR +0.74% 20
Turnover: 1,066.4000
53.0700Bid Size: 1,000 53.1700Ask Size: 1,000 90.15 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
  1,938   1,999   2,012   1,553   1,608
Intangible Assets
  12,279   12,687   12,615   12,306   12,384
Long-Term Investments
  17,696   -   -   -   -
Fixed Assets
  51,339   44,447   40,297   33,440   29,734
Inventories
  2,331   2,293   1,966   1,194   1,180
Accounts Receivable
  142   152   137   47   -
Cash and Cash Equivalents
  1,333   2,117   4,945   4,544   4,030
Current Assets
  4,299   4,824   7,117   6,083   7,220
Total Assets
  55,638   49,271   47,414   39,523   36,954

 

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
  399   325   380   449   552
Long-term debt
  11,898   27,042   27,971   26,939   25,124
Liabilities to Banks
  12,704   0.0000   0.0000   0.0000   -
Provisions
  10,615   10,367   10,113   9,070   -
Liabilities
  40,849   42,952   44,489   41,129   40,877
Share Capital
  935   935   935   935   935
Total Equity
  14,789   6,319   2,925   -1,606   -3,923
Minority Interests
  2   97   86   0.0000   50
Total liabilities equity
  55,638   49,271   47,414   39,523   36,954

 

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
  25,364   25,110   26,153   26,013   25,096
Depreciation (total)
  -   -   -   -   -
Operating Result
  9,115   10,326   10,873   11,560   11,919
Interest Income
  665   1,280   1,209   1,162   1,058
Income Before Taxes
  9,341   766   6,890   3,824   7,389
Income Taxes
  2,374   2,064   2,436   1,349   1,625
Minority Interests Profit
  -4   5   13   0.0000   0.0000
Net Income
  6,963   -1,293   4,467   2,475   5,764

 

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
  3.6900   -0.7000   2.4000   1.3400   3.1900
Dividend per Share
  3.0000   3.2800   3.4000   3.5200   3.6800

 

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
  8,391   7,837   8,385   8,405   8,256
Cash Flow from Investing Activities
  -12,988   -2,398   -143   1,212   782
Cash Flow from Financing
  4,716   -4,712   -5,396   -10,029   -9,541
Decrease / Increase in Cash
  119   727   2,846   -412   -503
Employees
  8,300   7,300   7,100   6,000   -