11/11/2024  08:00:02 Chg. -0.500 Volume Bid08:00:02 Ask08:00:02 Market Capitalization Dividend Y. P/E Ratio
60.000EUR -0.83% -
Turnover: -
60.000Bid Size: 165 61.000Ask Size: 165 186.02 bill.EUR - -

Assets

2019
-
in mill. USD
2020
-
in mill. USD
2021
-
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Property and Equipment
  7,688   8,251   9,183   8,507   9,402
Intangible Assets
  20,833   20,947   42,387   39,307   38,089
Long-Term Investments
  61   171   102   76   1,677
Fixed Assets
  45,814   47,185   79,119   73,890   76,065
Inventories
  3,193   4,024   8,983   4,699   5,424
Accounts Receivable
  -   -   -   7,271   12,126
Cash and Cash Equivalents
  5,369   7,832   6,329   6,166   5,840
Current Assets
  15,563   19,544   26,244   22,593   25,054
Total Assets
  61,377   66,729   105,363   96,483   101,119

 

Liabilities

2019
-
in mill. USD
2020
-
in mill. USD
2021
-
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Accounts Payable
  -   -   -   2,550   22,374
Long-term debt
  18   2   45   23,690   22,365
Liabilities to Banks
  1,876   2,229   1,784   -   -
Provisions
  5,415   5,605   8,846   4,562   4,999
Liabilities
  46,781   51,091   66,076   59,425   61,953
Share Capital
  328   328   387   -   -
Total Equity
  14,596   15,638   39,287   37,037   39,143
Minority Interests
  1,469   16   19   21   23
Total liabilities equity
  61,377   66,729   105,363   96,483   101,119

 

Income Statement

2019
-
in mill. USD
2020
-
in mill. USD
2021
-
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Revenues
  24,384   26,617   37,417   44,351   45,811
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,924   5,162   1,056   3,757   8,193
Interest Income
  -1,260   -1,219   -1,257   -1,251   -1,282
Income Before Taxes
  1,548   3,916   -265   2,501   6,899
Income Taxes
  321   772   -380   -792   938
Minority Interests Profit
  108   52   -3   -5   6
Net Income
  1,335   3,196   112   3,228   5,955

 

Per Share

2019
-
in USD
2020
-
in USD
2021
-
in USD
2022
IFRS
in USD
2023
IFRS
in USD
Earnings per Share
  1.0300   2.4400   0.0800   2.1200   3.8400
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2019
-
in mill. USD
2020
-
in mill. USD
2021
-
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Cash Flow from Operating Activities
  2,969   4,799   5,963   9,808   10,345
Cash Flow from Investing Activities
  -657   -285   -11,058   -2,960   -4,064
Cash Flow from Financing
  -1,765   -2,203   3,649   -6,823   -6,567
Decrease / Increase in Cash
  547   2,311   -1,446   -   -
Employees
  70,600   76,100   83,100   83,500   89,900