2024-11-12  12:58:50 PM Chg. -3.0000 Volume Bid9:59:14 PM Ask9:59:14 PM Market Capitalization Dividend Y. P/E Ratio
80.8000EUR -3.58% 15
Turnover: 1,212
79.7000Bid Size: 140 79.9000Ask Size: 140 28.35 bill.EUR - -

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  2,630   2,683   3,613   3,476   3,938
Intangible Assets
  1,133   2,301   265   182   124
Long-Term Investments
  9,970   11,683   10,566   8,017   10,228
Fixed Assets
  19,498   22,891   26,162   25,826   24,859
Inventories
  0.0000   0.0000   0.0000   0.0000   -
Accounts Receivable
  1,065   1,328   1,566   1,701   1,528
Cash and Cash Equivalents
  4,804   5,484   5,783   7,707   3,554
Current Assets
  23,782   28,099   33,474   30,860   32,432
Total Assets
  43,280   50,990   59,636   56,686   57,291

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  4,698   5,627   6,494   5,512   5,312
Long-term debt
  1,121   7,419   1,982   1,990   1,244
Liabilities to Banks
  1,497   9,747   -   -   -
Provisions
  145   470   516   420   384
Liabilities
  18,458   21,589   24,492   22,208   20,304
Share Capital
  -   -   -   -   -
Total Equity
  23,499   27,999   33,183   32,401   34,314
Minority Interests
  1,164   927   839   1,217   1,340
Total liabilities equity
  43,280   50,990   -   56,686   57,291

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  15,429   16,410   19,536   17,931   18,958
Depreciation (total)
  -   -   -   -   -
Operating Result
  906   2,198   1,651   2,307   3,078
Interest Income
  445   346   334   483   671
Income Before Taxes
  -49   3,539   1,691   1,466   3,550
Income Taxes
  279   623   500   374   514
Minority Interests Profit
  624   528   -414   -4   175
Net Income
  296   3,444   1,605   1,096   3,036

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  8.1600   10.0400   4.4900   2.9000   0.9800
Dividend per Share
  0.0000   0.0000   -   -   -

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,088   3,709   3,158   3,794   5,157
Cash Flow from Investing Activities
  -2,869   -4,223   -4,934   -572   -7,098
Cash Flow from Financing
  -556   869   3,671   -926   -1,995
Decrease / Increase in Cash
  663   323   -   -   -
Employees
  37,779   41,000   45,500   41,300   -