12/11/2024  08:26:03 Chg. -1.5000 Volume Bid21:59:38 Ask21:59:38 Market Capitalization Dividend Y. P/E Ratio
82.5000EUR -1.79% 24
Turnover: 1,980
83.5000Bid Size: 140 84.0000Ask Size: 140 123.1 bill.EUR - -

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  1,697   1,782   2,079   2,084   2,252
Intangible Assets
  5,837   6,372   7,886   5,917   6,121
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  15,220   16,996   25,866   24,083   25,912
Inventories
  1,078   1,166   1,579   1,351   1,610
Accounts Receivable
  1,548   1,608   1,828   1,531   1,778
Cash and Cash Equivalents
  188   146   217   1,734   1,925
Current Assets
  3,822   4,003   4,699   6,694   6,317
Total Assets
  19,042   20,999   30,565   30,777   32,229

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  530   349   542   513   794
Long-term debt
  3,815   4,803   8,592   9,130   8,804
Liabilities to Banks
  -   -   -   -   -
Provisions
  191   328   595   330   310
Liabilities
  12,030   12,273   16,688   15,451   15,607
Share Capital
  16   16   16   17   17
Total Equity
  7,012   8,726   13,877   15,326   16,622
Minority Interests
  -   -   -   -   -
Total liabilities equity
  19,042   20,999   30,565   30,777   32,229

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  9,048   9,823   10,735   9,913   11,888
Depreciation (total)
  565   599   699   789   741
Operating Result
  1,285   1,506   1,518   -80   1,199
Interest Income
  -229   -241   -473   -361   -341
Income Before Taxes
  933   1,422   687   -79   1,076
Income Taxes
  828   -249   -4,013   2   36
Minority Interests Profit
  -   -   -   -   -
Net Income
  104   1,671   4,700   -115   985

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  0.0800   1.2100   3.3800   -0.0800   0.6900
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,426   310   1,836   1,508   1,870
Cash Flow from Investing Activities
  -1,010   -1,921   -5,041   -411   -1,597
Cash Flow from Financing
  110   1,432   2,973   293   -95
Decrease / Increase in Cash
  530   -188   -222   1,388   173
Employees
  29,000   32,000   36,000   38,000   41,000