2024-11-19  4:14:02 PM Chg. +0.500 Volume Bid4:21:20 PM Ask4:21:20 PM Market Capitalization Dividend Y. P/E Ratio
305.150EUR +0.16% 39
Turnover: 11,877.050
305.600Bid Size: 33 306.300Ask Size: 33 84.67 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
  4,562   4,417   4,205   3,692   3,774
Intangible Assets
  39,003   36,562   35,179   34,102   32,492
Long-Term Investments
  26,929   21,542   23,262   18,438   16,288
Fixed Assets
  132,796   125,929   127,652   118,755   113,812
Inventories
  2,821   2,661   3,165   3,722   4,777
Accounts Receivable
  10,473   10,716   12,191   15,071   17,218
Cash and Cash Equivalents
  3,855   4,619   10,182   5,081   5,924
Current Assets
  20,430   29,845   27,799   36,134   30,120
Total Assets
  153,226   155,774   155,451   154,889   143,932

 

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
  4,366   5,090   5,478   6,655   7,775
Long-term debt
  39,523   31,893   29,545   31,125   28,100
Liabilities to Banks
  2,955   5,514   3,374   2,545   -
Provisions
  -   -   -   -   -
Liabilities
  112,191   110,430   105,123   107,759   99,047
Share Capital
  4   4   4   4   4
Total Equity
  41,035   45,344   50,328   47,130   44,885
Minority Interests
  44   41   65   72   79
Total liabilities equity
  153,226   155,774   155,451   154,889   143,932

 

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
  48,650   153,566   160,401   174,078   180,516
Depreciation (total)
  235   2,949   1,982   1,998   1,876
Operating Result
  4,160   8,077   8,153   7,935   8,414
Interest Income
  -   -   -   -   -
Income Before Taxes
  3,581   6,570   10,868   6,782   8,353
Income Taxes
  935   1,450   2,379   1,367   1,607
Minority Interests Profit
  9   16   31   50   78
Net Income
  2,637   5,104   8,458   5,365   6,668

 

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
  10.6900   13.5800   23.1700   15.8700   21.5400
Dividend per Share
  0.0400   0.0400   0.0400   4.0000   4.4800

 

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
  3,770   9,485   10,350   7,191   8,656
Cash Flow from Investing Activities
  -26,378   -734   2,976   -3,611   3,098
Cash Flow from Financing
  23,515   -7,187   -8,533   -8,212   -11,240
Decrease / Increase in Cash
  883   1,556   4,834   -4,697   428
Employees
  73,800   73,700   73,700   73,700   -