2024-12-22  7:04:45 PM Chg. -0.190 Volume Bid7:04:45 PM Ask7:04:45 PM Market Capitalization Dividend Y. P/E Ratio
36.360EUR -0.52% -
Turnover: -
36.360Bid Size: - 36.720Ask Size: - 140.24 bill.EUR - -

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  48,322   51,995   54,047   55,500   59,700
Intangible Assets
  95,493   94,754   92,945   88,673   87,232
Long-Term Investments
  6,989   7,820   8,082   7,250   9,385
Fixed Assets
  238,022   247,128   251,098   235,449   240,824
Inventories
  -   -   -   -   -
Accounts Receivable
  11,292   11,466   12,008   12,672   13,813
Cash and Cash Equivalents
  5,500   11,740   8,711   4,749   6,215
Current Assets
  25,392   26,741   24,807   21,826   23,987
Total Assets
  263,414   273,869   275,905   257,275   264,811

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  10,826   11,364   12,455   12,544   12,437
Long-term debt
  97,765   100,614   92,718   93,100   95,000
Liabilities to Banks
  -   -   -   -   -
Provisions
  28,180   28,051   30,041   -   -
Liabilities
  179,540   182,131   178,415   175,648   181,585
Share Capital
  54   54   54   51   48
Total Equity
  83,874   91,738   97,490   81,627   83,226
Minority Interests
  1,148   1,415   1,398   684   523
Total liabilities equity
  263,414   273,869   275,905   257,275   264,811

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  108,942   103,564   116,385   121,427   121,572
Depreciation (total)
  4,290   4,780   5,176   5,097   5,482
Operating Result
  21,125   17,493   20,817   14,041   23,314
Interest Income
  4,567   4,588   4,281   3,896   4,087
Income Before Taxes
  16,996   14,065   19,093   9,284   20,478
Income Taxes
  -3,673   -3,364   -5,259   -4,359   -5,371
Minority Interests Profit
  266   167   -325   -445   -282
Net Income
  13,057   10,534   14,159   5,370   15,388

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  2.8700   2.3000   3.0900   1.2200   3.7300
Dividend per Share
  0.8400   0.9200   1.0000   1.0800   1.1600

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  25,697   24,737   29,146   26,413   28,501
Cash Flow from Investing Activities
  -14,841   -12,047   -13,446   -14,140   -7,161
Cash Flow from Financing
  -9,181   -6,513   -18,618   -16,184   -19,850
Decrease / Increase in Cash
  1,680   6,179   -2,989   -3,997   1,500
Employees
  190,000   168,000   189,000   -   -