13/11/2024  18:13:13 Chg. +2.90 Volume Bid20:30:00 Ask20:30:00 Market Capitalization Dividend Y. P/E Ratio
442.05EUR +0.66% 14
Turnover: 6,188.70
-Bid Size: - -Ask Size: - 950.33 bill.EUR - -

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  -   159,276   172,416   176,364   181,381
Intangible Assets
  41,504   42,156   42,366   42,357   44,375
Long-Term Investments
  209,980   284,217   318,883   384,528   361,971
Fixed Assets
  -   -   -   -   -
Inventories
  19,069   19,852   19,208   20,954   25,366
Accounts Receivable
  35,230   35,835   35,852   39,565   48,301
Cash and Cash Equivalents
  30,361   64,175   47,990   88,184   35,811
Current Assets
  -   -   -   -   -
Total Assets
  707,794   817,729   873,729   958,784   948,452

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  37,186   42,319   44,503   46,072   49,816
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  355,294   389,166   422,393   443,854   467,835
Share Capital
  8   8   8   8   8
Total Equity
  352,500   428,563   451,336   514,930   480,617
Minority Interests
  3,797   3,772   8,172   8,731   8,257
Total liabilities equity
  707,794   817,729   873,729   958,784   948,452

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  247,837   254,616   245,510   276,185   302,020
Depreciation (total)
  9,779   10,064   10,596   10,718   10,899
Operating Result
  -   -   -   -   -
Interest Income
  -3,853   -3,961   -4,083   -4,172   -4,352
Income Before Taxes
  6,168   101,520   54,967   111,861   -30,500
Income Taxes
  -321   20,904   12,440   20,879   -8,518
Minority Interests Profit
  301   375   732   1,012   761
Net Income
  4,021   81,417   42,521   89,937   -22,759

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  1.6300   33.2200   17.7800   39.7000   -10.3300
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  37,400   38,687   39,773   39,421   37,224
Cash Flow from Investing Activities
  -32,849   -5,621   -37,757   29,392   -87,601
Cash Flow from Financing
  -5,812   730   -18,344   -28,508   -1,662
Decrease / Increase in Cash
  -1,401   33,821   -16,236   40,310   -52,307
Employees
  389,000   391,500   360,000   372,000   -