2024-11-19  4:14:02 PM Chg. +0.500 Volume Bid4:39:12 PM Ask4:39:12 PM Market Capitalization Dividend Y. P/E Ratio
305.150EUR +0.16% 39
Turnover: 11,877.050
306.600Bid Size: 33 307.250Ask Size: 33 84.67 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
  1,536   1,563   4,562   4,417   4,205
Intangible Assets
  -   -   39,003   36,562   35,179
Long-Term Investments
  -   1,518   26,929   21,542   23,262
Fixed Assets
  -   -   132,796   125,929   127,652
Inventories
  -   -   2,821   2,661   3,165
Accounts Receivable
  -   -   10,473   10,716   12,191
Cash and Cash Equivalents
  3,185   2,972   3,855   4,619   10,182
Current Assets
  -   -   20,430   29,845   27,799
Total Assets
  59,360   61,753   153,226   155,774   155,451

 

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
  -   -   4,366   5,090   5,478
Long-term debt
  4,756   5,199   39,523   31,893   29,545
Liabilities to Banks
  276   240   2,955   5,514   3,374
Provisions
  -   -   -   -   -
Liabilities
  45,633   48,018   112,191   110,430   105,123
Share Capital
  -   -   4   4   4
Total Equity
  13,727   13,735   41,035   45,344   50,328
Minority Interests
  4   0.0000   44   41   65
Total liabilities equity
  59,360   61,753   153,226   155,774   155,451

 

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
  39,668   41,616   48,650   153,566   160,401
Depreciation (total)
  151   115   235   2,949   1,982
Operating Result
  -   -   4,160   8,077   8,153
Interest Income
  -   -   -   -   -
Income Before Taxes
  2,979   3,606   3,581   6,570   10,868
Income Taxes
  1,136   1,374   935   1,450   2,379
Minority Interests Profit
  -24   -5   9   16   31
Net Income
  1,867   2,237   2,637   5,104   8,458

 

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
  7.3100   8.9200   10.6900   13.5800   23.1700
Dividend per Share
  0.0400   0.0400   0.0400   0.0400   0.0400

 

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
  4,026   4,086   3,770   9,485   10,350
Cash Flow from Investing Activities
  -2,574   -1,703   -26,378   -734   2,976
Cash Flow from Financing
  -225   -2,651   23,515   -7,187   -8,533
Decrease / Increase in Cash
  1,217   -213   883   1,556   4,834
Employees
  41,000   46,000   73,800   73,700   73,700