11/8/2024  7:32:03 PM Chg. +7.70 Volume Bid7:58:24 PM Ask7:58:24 PM Market Capitalization Dividend Y. P/E Ratio
358.20EUR +2.20% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 77.44 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
  588   621   599   529   558
Intangible Assets
  1,149   783   640   492   447
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  12,050   12,929   13,430   12,885   11,981
Inventories
  -   -   -   -   -
Accounts Receivable
  2,760   3,112   3,070   3,094   3,035
Cash and Cash Equivalents
  656   790   884   544   690
Current Assets
  14,372   16,476   18,684   19,032   20,723
Total Assets
  26,422   29,405   32,114   31,917   32,704

 

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
  -   -   -   -   -
Long-term debt
  5,993   6,627   7,281   8,228   9,825
Liabilities to Banks
  251   712   448   1,164   -
Provisions
  181   199   262   401   -
Liabilities
  22,203   25,956   28,531   30,759   33,133
Share Capital
  2   2   2   2   2
Total Equity
  4,219   3,449   3,583   1,158   -429
Minority Interests
  68   74   88   97   100
Total liabilities equity
  26,422   29,405   32,114   31,917   32,704

 

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
  10,770   11,013   11,066   12,193   12,479
Depreciation (total)
  593   172   167   179   151
Operating Result
  1,544   2,169   2,781   2,090   3,840
Interest Income
  -273   -299   -328   -311   -388
Income Before Taxes
  1,246   1,871   2,465   1,931   3,156
Income Taxes
  146   297   448   623   510
Minority Interests Profit
  40   41   49   53   57
Net Income
  1,134   1,532   1,969   1,255   2,589

 

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
  4.6200   6.4200   8.4900   5.5900   12.2300
Dividend per Share
  1.5600   1.7200   1.7800   1.9900   2.1900

 

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
  1,686   1,835   2,783   2,182   3,219
Cash Flow from Investing Activities
  31   -229   -679   49   -449
Cash Flow from Financing
  -1,699   -1,493   -2,088   -1,924   -1,790
Decrease / Increase in Cash
  -100   134   94   72   431
Employees
  50,000   50,000   50,000   50,000   -