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

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  765   564   588   621   599
Intangible Assets
  2,223   1,733   1,149   783   640
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   12,411   12,050   12,929   13,430
Inventories
  -   -   -   -   -
Accounts Receivable
  2,589   2,478   2,760   3,112   3,070
Cash and Cash Equivalents
  431   756   656   790   884
Current Assets
  13,146   13,677   14,372   16,476   18,684
Total Assets
  26,615   26,088   26,422   29,405   32,114

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  5,869   5,667   5,993   6,627   7,281
Liabilities to Banks
  336   299   251   712   448
Provisions
  101   127   181   199   262
Liabilities
  21,083   21,440   22,203   25,956   28,531
Share Capital
  3   2   2   2   2
Total Equity
  5,532   4,648   4,219   3,449   3,583
Minority Interests
  57   65   68   74   88
Total liabilities equity
  26,615   26,088   26,422   29,405   32,114

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  11,627   9,998   10,770   11,013   11,066
Depreciation (total)
  -   704   593   172   167
Operating Result
  1,906   979   1,544   2,169   2,781
Interest Income
  -273   -255   -273   -299   -328
Income Before Taxes
  -   685   1,246   1,871   2,465
Income Taxes
  239   250   146   297   448
Minority Interests Profit
  34   37   40   41   49
Net Income
  1,396   1,226   1,134   1,532   1,969

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  5.2100   4.7400   4.6200   6.4200   8.4900
Dividend per Share
  1.2900   1.4100   1.5600   1.7200   1.7800

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,326   734   1,686   1,835   2,783
Cash Flow from Investing Activities
  -954   2,787   31   -229   -679
Cash Flow from Financing
  -1,286   -3,265   -1,699   -1,493   -2,088
Decrease / Increase in Cash
  47   325   -100   134   94
Employees
  69,000   50,000   50,000   50,000   50,000