2024-11-08  7:57:05 AM Chg. -2.5000 Volume Bid9:59:27 PM Ask9:59:27 PM Market Capitalization Dividend Y. P/E Ratio
63.5000EUR -3.79% -
Turnover: -
64.0000Bid Size: 180 64.5000Ask Size: 180 8.48 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
  475   457   459   454   400
Intangible Assets
  4   2   1   0.0000   9
Long-Term Investments
  0.0000   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  4,111   4,842   5,360   5,603   6,763
Cash and Cash Equivalents
  4,561   5,818   15,767   22,679   1,758
Current Assets
  -   -   -   -   -
Total Assets
  70,818   73,402   88,129   94,616   85,406

 

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
  1,243   1,440   1,482   1,584   2,593
Long-term debt
  6,463   7,269   5,728   2,796   3,024
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  63,311   66,075   80,079   86,719   80,225
Share Capital
  1,141   1,141   1,141   1,141   1,141
Total Equity
  7,507   7,327   8,050   7,897   5,181
Minority Interests
  -   -   -   -   -
Total liabilities equity
  70,818   73,402   88,129   94,616   85,406

 

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
  3,595   3,817   3,094   3,024   3,740
Depreciation (total)
  120   114   108   99   92
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,535   1,500   591   1,490   1,476
Income Taxes
  300   334   117   322   325
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,227   1,191   459   1,140   1,122

 

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
  7.3100   7.9500   3.2900   8.4500   8.5600
Dividend per Share
  1.8400   2.6800   2.7200   2.7200   2.7200

 

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
  1,616   1,090   928   634   638
Cash Flow from Investing Activities
  -1,156   -494   -4,602   1,723   -9,952
Cash Flow from Financing
  -1,744   661   13,623   4,555   -7,083
Decrease / Increase in Cash
  -1,284   1,257   9,949   6,912   -16,397
Employees
  7,573   7,467   7,429   7,223   -