2024-12-23  9:44:04 PM Chg. +0.365 Volume Bid9:59:59 PM Ask9:59:59 PM Market Capitalization Dividend Y. P/E Ratio
20.120EUR +1.85% 10
Turnover: 194
20.110Bid Size: 551 20.160Ask Size: 551 3.64 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
  1,025   903   3,646   3,179   3,547
Intangible Assets
  712   1,794   8,091   5,939   5,731
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,178   1,263   2,648   2,899   3,679
Current Assets
  3,412   3,247   9,617   9,066   8,987
Total Assets
  7,736   8,663   33,921   29,574   26,006

 

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
  341   410   1,708   1,666   1,598
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  710   738   2,073   1,942   1,276
Provisions
  40   38   145   208   87
Liabilities
  5,704   6,497   20,084   17,849   20,877
Share Capital
  -   -   -   -   -
Total Equity
  2,025   1,888   13,487   11,402   4,785
Minority Interests
  7   278   350   323   344
Total liabilities equity
  7,736   8,663   33,921   29,574   26,006

 

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
  7,106   7,607   24,556   20,753   19,577
Depreciation (total)
  658   647   1,964   1,968   1,942
Operating Result
  95   -92   1,917   1,721   -5,010
Interest Income
  -85   -82   -246   -206   -218
Income Before Taxes
  10   -174   1,671   1,515   -5,228
Income Taxes
  -62   -74   -111   288   130
Minority Interests Profit
  -12   -23   -31   -5   -11
Net Income
  251   -123   1,751   1,257   -5,369

 

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
  1.8200   -0.8800   6.1500   4.5300   -20.7600
Dividend per Share
  2.9900   0.5600   0.7200   0.7600   0.8400

 

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
  802   978   3,243   1,783   2,350
Cash Flow from Investing Activities
  -1,180   -926   -33   69   -2,137
Cash Flow from Financing
  -485   93   -1,890   -1,663   657
Decrease / Increase in Cash
  -920   85   1,385   170   780
Employees
  59,000   60,000   150,000   130,000   138,000