11/09/2024  15:32:08 Chg. - Volume Bid17:29:17 Ask17:29:17 Market Capitalization Dividend Y. P/E Ratio
793.50EUR - 2
Turnover: 1,587
-Bid Size: - -Ask Size: - 147.42 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
  643   715   681   762   1,031
Intangible Assets
  17,839   18,369   18,263   18,453   18,302
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  2,657   3,179   3,535   3,789   3,264
Cash and Cash Equivalents
  6,302   4,829   8,664   9,323   7,416
Current Assets
  -   -   -   -   -
Total Assets
  159,573   168,622   176,982   152,648   117,628

 

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
  1,292   1,167   1,028   1,397   1,294
Long-term debt
  4,979   4,955   7,264   7,446   6,654
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  127,140   135,009   141,648   114,842   79,752
Share Capital
  2   2   2   2   2
Total Equity
  32,433   33,613   35,334   37,806   37,876
Minority Interests
  59   66   51   113   132
Total liabilities equity
  159,573   168,622   176,982   152,648   117,628

 

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
  14,198   14,539   16,205   19,374   17,873
Depreciation (total)
  50   97   106   147   151
Operating Result
  5,457   5,551   5,695   7,450   6,385
Interest Income
  184   203   205   205   212
Income Before Taxes
  5,378   5,787   6,524   8,173   6,290
Income Taxes
  1,076   1,261   1,238   1,968   1,296
Minority Interests Profit
  -3   50   354   304   -184
Net Income
  4,305   4,476   4,932   5,901   5,178

 

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
  26.8600   28.6900   32.1300   38.7600   34.3100
Dividend per Share
  12.0200   13.2000   14.5200   16.5200   19.5200

 

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
  3,075   2,884   3,743   4,944   4,956
Cash Flow from Investing Activities
  -808   -2,014   -254   -1,937   -1,130
Cash Flow from Financing
  -2,765   -2,583   244   -2,287   -5,442
Decrease / Increase in Cash
  -591   -1,659   3,835   659   -1,907
Employees
  14,900   16,200   16,500   18,400   -