11/6/2024  10:20:44 AM Chg. - Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
63.03EUR - 16
Turnover: 1,008.48
-Bid Size: - -Ask Size: - 123.36 bill.EUR - -

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  4,588   5,220   4,822   4,747   4,495
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  23,775   23,645   23,967   26,349   27,515
Current Assets
  -   -   -   -   -
Total Assets
  1.84 mill.   1.92 mill.   1.95 mill.   2.26 mill.   2.29 mill.

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  236,709   231,999   248,760   271,686   254,374
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.64 mill.   1.72 mill.   1.76 mill.   2.06 mill.   2.09 mill.
Share Capital
  31   31   31   31   31
Total Equity
  201,672   197,074   193,946   200,200   202,672
Minority Interests
  932   854   704   758   700
Total liabilities equity
  1.84 mill.   1.92 mill.   1.95 mill.   2.26 mill.   2.29 mill.

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  87,966   97,120   103,449   88,839   79,865
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  22,761   23,445   23,901   13,632   27,469
Income Taxes
  29,388   5,357   4,430   2,525   5,451
Minority Interests Profit
  60   35   66   40   73
Net Income
  -6,798   18,045   19,401   11,047   21,952

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  -2.9800   6.6900   8.0800   4.7400   10.2100
Dividend per Share
  0.9600   1.5400   1.9200   2.0400   2.0400

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -8,587   36,952   -12,837   -20,621   61,249
Cash Flow from Investing Activities
  -58,228   -73,118   -23,374   -95,312   -124,905
Cash Flow from Financing
  66,854   44,528   42,933   233,595   17,272
Decrease / Increase in Cash
  732   7,589   5,814   115,696   -47,582
Employees
  209,000   204,000   200,000   210,000   223,400