2024-12-20  7:22:19 PM Chg. - Volume Bid7:59:21 AM Ask7:59:21 AM Market Capitalization Dividend Y. P/E Ratio
282.1500EUR - 116
Turnover: 32,437.4000
281.3500Bid Size: 50 286.6500Ask Size: 50 114.88 bill.EUR - -

Assets

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Property and Equipment
  703.9000   684.5000   652.6000   681.4000   685.6000
Intangible Assets
  1,215.8000   1,210.1000   1,333.1000   1,343.6000   1,336
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  7,601.4000   8,030.7000   8,263.3000   8,800.4000   8,820.2000
Inventories
  -   -   -   -   -
Accounts Receivable
  2,441.3000   2,727.4000   3,170.6000   3,009.6000   3,428.2000
Cash and Cash Equivalents
  1,908.5000   2,575.2000   1,436.3000   2,083.5000   2,913.4000
Current Assets
  31,564.1000   40,741.8000   54,804.9000   42,170.6000   45,542.5000
Total Assets
  39,165.5000   48,772.5000   63,068.2000   50,971   54,362.7000

 

Liabilities

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Accounts Payable
  102   141.1000   110.2000   96.8000   100.6000
Long-term debt
  1,002.8000   2,985   2,987.1000   2,989   2,991.3000
Liabilities to Banks
  1,389.1000   390.8000   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  33,413.3000   43,102.4000   59,842.9000   47,461.9000   49,815.1000
Share Capital
  63.9000   63.9000   63.9000   63.9000   63.9000
Total Equity
  5,752.2000   5,670.1000   3,225.3000   3,509.1000   4,547.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  39,165.5000   48,772.5000   63,068.2000   50,971   54,362.7000

 

Income Statement

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Revenues
  14,589.8000   15,005.4000   16,498.3000   18,012.2000   19,202.6000
Depreciation (total)
  366.9000   403   410.7000   451.2000   470.9000
Operating Result
  -   -   -   -   -
Interest Income
  -107.1000   -59.7000   -81.9000   -253.3000   -361.4000
Income Before Taxes
  3,182.6000   3,361.2000   3,804.1000   4,437.6000   4,872.3000
Income Taxes
  716.1000   762.7000   855.2000   1,025.6000   1,120.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,466.5000   2,598.5000   2,948.9000   3,412   3,752

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
2024
US GAAP
in USD
Earnings per Share
  5.7300   6.1000   7.0400   8.2500   9.1400
Dividend per Share
  3.5200   3.7000   4.0500   4.7900   5.4500

 

Cash Flow

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,026.2000   3,093.3000   3,099.5000   4,207.6000   4,157.6000
Cash Flow from Investing Activities
  3,156.3000   -3,515   -7,014.4000   -2,517.3000   -1,389
Cash Flow from Financing
  -5,890.6000   6,437.5000   13,653.4000   -15,680.7000   -1,431.7000
Decrease / Increase in Cash
  257.4000   6,089.6000   9,639.8000   -14,011.5000   1,314.5000
Employees
  58,000   69,000   -   -   -