07/11/2024  12:31:04 Chg. 0.00 Volume Bid12:31:07 Ask12:31:07 Market Capitalization Dividend Y. P/E Ratio
80.00EUR 0.00% 0
Turnover: 0.00
80.00Bid Size: 130 81.50Ask Size: 130 118.67 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
  1,782   2,079   2,084   2,252   2,446
Intangible Assets
  6,372   7,886   5,917   6,121   5,902
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  16,996   25,866   24,083   25,912   26,709
Inventories
  1,166   1,579   1,351   1,610   1,867
Accounts Receivable
  1,608   1,828   1,531   1,778   1,970
Cash and Cash Equivalents
  146   217   1,734   1,925   928
Current Assets
  4,003   4,699   6,694   6,317   5,760
Total Assets
  20,999   30,565   30,777   32,229   32,469

 

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
  349   542   513   794   862
Long-term debt
  4,803   8,592   9,130   8,804   8,915
Liabilities to Banks
  -   -   -   -   -
Provisions
  328   595   330   310   -
Liabilities
  12,273   16,688   15,451   15,607   14,896
Share Capital
  16   16   17   17   17
Total Equity
  8,726   13,877   15,326   16,622   17,573
Minority Interests
  -   -   -   -   -
Total liabilities equity
  20,999   30,565   30,777   32,229   32,469

 

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
  9,823   10,735   9,913   11,888   12,682
Depreciation (total)
  599   699   789   741   803
Operating Result
  1,506   1,518   -80   1,199   1,649
Interest Income
  -241   -473   -361   -341   -470
Income Before Taxes
  1,422   687   -79   1,076   1,141
Income Taxes
  -249   -4,013   2   36   443
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,671   4,700   -115   985   642

 

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
  1.2100   3.3800   -0.0800   0.6900   0.4500
Dividend per Share
  -   -   -   -   -

 

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
  310   1,836   1,508   1,870   1,526
Cash Flow from Investing Activities
  -1,921   -5,041   -411   -1,597   -2,011
Cash Flow from Financing
  1,432   2,973   293   -95   -548
Decrease / Increase in Cash
  -188   -222   1,388   173   -1,042
Employees
  32,000   36,000   38,000   41,000   -