08/11/2024  07:57:05 Chg. -2.5000 Volume Bid21:59:27 Ask21:59:27 Market Capitalization Dividend Y. P/E Ratio
63.5000EUR -3.79% -
Turnover: -
64.0000Bid Size: 180 64.5000Ask Size: 180 8.48 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
  501   466   475   457   459
Intangible Assets
  8   6   4   2   1
Long-Term Investments
  1,582   1,266   0.0000   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  4,440   4,495   4,111   4,842   5,360
Cash and Cash Equivalents
  7,218   5,845   4,561   5,818   15,767
Current Assets
  -   -   -   -   -
Total Assets
  72,978   71,567   70,818   73,402   88,129

 

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
  1,012   1,069   1,243   1,440   1,482
Long-term debt
  5,160   4,622   6,463   7,269   5,728
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  65,182   63,604   63,311   66,075   80,079
Share Capital
  1,141   1,141   1,141   1,141   1,141
Total Equity
  7,796   7,963   7,507   7,327   8,050
Minority Interests
  -   -   -   -   -
Total liabilities equity
  72,978   71,567   70,818   73,402   88,129

 

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
  2,960   3,289   3,595   3,817   3,094
Depreciation (total)
  121   121   120   114   108
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  670   1,234   1,535   1,500   591
Income Taxes
  193   491   300   334   117
Minority Interests Profit
  -   -   -   -   -
Net Income
  473   738   1,227   1,191   459

 

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
  2.7400   4.2300   7.3100   7.9500   3.2900
Dividend per Share
  0.8900   1.0900   1.8400   2.6800   2.7200

 

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
  493   1,103   1,616   1,090   928
Cash Flow from Investing Activities
  -270   -138   -1,156   -494   -4,602
Cash Flow from Financing
  848   -2,338   -1,744   661   13,623
Decrease / Increase in Cash
  1,071   -1,373   -1,284   1,257   9,949
Employees
  8,149   8,190   7,573   7,467   7,429