11/15/2024  5:35:35 PM Chg. -6.00 Volume Bid11/15/2024 Ask5:45:00 PM Market Capitalization Dividend Y. P/E Ratio
157.26EUR -3.68% 7,613
Turnover: 1.21 mill.
-Bid Size: - -Ask Size: - 731.3 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
  2,635   2,565   2,509   2,348   2,223
Intangible Assets
  10,762   17,554   16,782   11,374   7,111
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  41,017   57,576   64,038   58,984   54,745
Inventories
  1,124   874   1,003   1,297   1,925
Accounts Receivable
  3,325   3,259   2,297   2,071   2,958
Cash and Cash Equivalents
  4,292   5,055   7,618   12,163   12,416
Current Assets
  9,107   9,917   11,895   16,586   18,504
Total Assets
  50,124   67,493   75,933   75,570   73,249

 

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
  811   855   836   1,086   998
Long-term debt
  17,493   30,011   40,235   39,440   39,075
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  23,467   42,552   52,059   50,608   50,540
Share Capital
  -   0.0000   0.0000   0.0000   0.0000
Total Equity
  26,657   24,941   23,874   24,962   22,709
Minority Interests
  0.0000   -   -   -   -
Total liabilities equity
  50,124   67,493   75,933   75,570   73,249

 

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
  20,848   22,597   23,888   27,450   33,203
Depreciation (total)
  541   1,898   2,401   1,976   1,512
Operating Result
  5,135   3,444   4,014   8,519   14,225
Interest Income
  -628   -1,444   -1,777   -1,885   -1,737
Income Before Taxes
  4,545   2,226   2,443   6,765   12,434
Income Taxes
  -8,084   -510   -518   29   939
Minority Interests Profit
  351   0.0000   -   -   -
Net Income
  12,259   2,695   2,663   6,437   11,223

 

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
  2.9330   0.6770   0.6620   1.5700   2.7440
Dividend per Share
  0.7000   1.0600   1.3000   1.4400   1.6400

 

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
  8,880   9,697   12,061   13,764   16,736
Cash Flow from Investing Activities
  -4,674   -15,422   -11,109   -245   -667
Cash Flow from Financing
  -11,118   6,488   1,611   -8,974   -15,816
Decrease / Increase in Cash
  -6,912   763   2,563   4,545   253
Employees
  15,000   19,000   21,000   20,000   -