11/9/2024  1:04:38 PM Chg. -0.40 Volume Bid1:04:38 PM Ask1:04:38 PM Market Capitalization Dividend Y. P/E Ratio
358.10EUR -0.11% -
Turnover: -
358.10Bid Size: - 361.60Ask Size: - 77.44 bill.EUR - -

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  564   588   621   599   529
Intangible Assets
  1,733   1,149   783   640   492
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  12,411   12,050   12,929   13,430   12,885
Inventories
  -   -   -   -   -
Accounts Receivable
  2,478   2,760   3,112   3,070   3,094
Cash and Cash Equivalents
  756   656   790   884   544
Current Assets
  13,677   14,372   16,476   18,684   19,032
Total Assets
  26,088   26,422   29,405   32,114   31,917

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  5,667   5,993   6,627   7,281   8,228
Liabilities to Banks
  299   251   712   448   1,164
Provisions
  127   181   199   262   401
Liabilities
  21,440   22,203   25,956   28,531   30,759
Share Capital
  2   2   2   2   2
Total Equity
  4,648   4,219   3,449   3,583   1,158
Minority Interests
  65   68   74   88   97
Total liabilities equity
  26,088   26,422   29,405   32,114   31,917

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  9,998   10,770   11,013   11,066   12,193
Depreciation (total)
  704   593   172   167   179
Operating Result
  979   1,544   2,169   2,781   2,090
Interest Income
  -255   -273   -299   -328   -311
Income Before Taxes
  685   1,246   1,871   2,465   1,931
Income Taxes
  250   146   297   448   623
Minority Interests Profit
  37   40   41   49   53
Net Income
  1,226   1,134   1,532   1,969   1,255

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  4.7400   4.6200   6.4200   8.4900   5.5900
Dividend per Share
  1.4100   1.5600   1.7200   1.7800   1.9900

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  734   1,686   1,835   2,783   2,182
Cash Flow from Investing Activities
  2,787   31   -229   -679   49
Cash Flow from Financing
  -3,265   -1,699   -1,493   -2,088   -1,924
Decrease / Increase in Cash
  325   -100   134   94   72
Employees
  50,000   50,000   50,000   50,000   50,000