2024-12-19  6:02:30 PM Chg. -12.30 Volume Bid8:30:00 PM Ask8:30:00 PM Market Capitalization Dividend Y. P/E Ratio
986.50EUR -1.23% 5
Turnover: 4,932.30
-Bid Size: - -Ask Size: - 152.77 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
  559   592   643   715   681
Intangible Assets
  17,363   17,389   17,839   18,369   18,263
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  2,350   2,699   2,657   3,179   3,535
Cash and Cash Equivalents
  6,091   6,894   6,302   4,829   8,664
Current Assets
  -   -   -   -   -
Total Assets
  220,177   220,217   159,573   168,622   176,982

 

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
  1,094   1,161   1,292   1,167   1,028
Long-term debt
  4,915   5,014   4,979   4,955   7,264
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  191,027   188,342   127,140   135,009   141,648
Share Capital
  2   2   2   2   2
Total Equity
  29,150   31,875   32,433   33,613   35,334
Minority Interests
  52   50   59   66   51
Total liabilities equity
  220,177   220,217   159,573   168,622   176,982

 

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
  11,155   12,491   14,198   14,539   16,205
Depreciation (total)
  133   106   50   97   106
Operating Result
  4,570   5,272   5,457   5,551   5,695
Interest Income
  205   205   184   203   205
Income Before Taxes
  4,460   5,277   5,378   5,787   6,524
Income Taxes
  1,290   270   1,076   1,261   1,238
Minority Interests Profit
  -2   37   -3   50   354
Net Income
  3,172   4,970   4,305   4,476   4,932

 

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
  19.2900   30.6500   26.8600   28.6900   32.1300
Dividend per Share
  9.1600   10.0000   12.0200   13.2000   14.5200

 

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
  2,154   3,828   3,075   2,884   3,743
Cash Flow from Investing Activities
  -188   -587   -808   -2,014   -254
Cash Flow from Financing
  -1,685   -2,630   -2,765   -2,583   244
Decrease / Increase in Cash
  8   803   -591   -1,659   3,835
Employees
  13,000   13,900   14,900   16,200   16,500