11/11/2024  22:53:07 Chg. +1.740 Volume Bid22:53:07 Ask22:53:07 Market Capitalization Dividend Y. P/E Ratio
65.400EUR +2.73% -
Turnover: -
65.400Bid Size: - 65.710Ask Size: - 123.17 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
  -   -   -   -   -
Intangible Assets
  5,220   4,822   4,747   4,495   4,428
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  23,645   23,967   26,349   27,515   30,577
Current Assets
  -   -   -   -   -
Total Assets
  1.92 mill.   1.95 mill.   2.26 mill.   2.29 mill.   2.42 mill.

 

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
  -   -   -   -   -
Long-term debt
  231,999   248,760   271,686   254,374   271,606
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.72 mill.   1.76 mill.   2.06 mill.   2.09 mill.   2.21 mill.
Share Capital
  31   31   31   31   31
Total Equity
  197,074   193,946   200,200   202,672   201,838
Minority Interests
  854   704   758   700   649
Total liabilities equity
  1.92 mill.   1.95 mill.   2.26 mill.   2.29 mill.   2.42 mill.

 

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
  97,120   103,449   88,839   79,865   101,078
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  23,445   23,901   13,632   27,469   18,807
Income Taxes
  5,357   4,430   2,525   5,451   3,642
Minority Interests Profit
  35   66   40   73   89
Net Income
  18,045   19,401   11,047   21,952   14,845

 

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
  6.6900   8.0800   4.7400   10.2100   7.0400
Dividend per Share
  1.5400   1.9200   2.0400   2.0400   2.0400

 

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
  36,952   -12,837   -20,621   61,249   25,069
Cash Flow from Investing Activities
  -73,118   -23,374   -95,312   -124,905   -79,455
Cash Flow from Financing
  44,528   42,933   233,595   17,272   137,763
Decrease / Increase in Cash
  7,589   5,814   115,696   -47,582   79,992
Employees
  204,000   200,000   210,000   223,400   -