2024-12-23  8:13:14 AM Chg. +0.295 Volume Bid8:13:14 AM Ask8:13:14 AM Market Capitalization Dividend Y. P/E Ratio
36.655EUR +0.81% -
Turnover: -
36.655Bid Size: - 36.930Ask Size: - 140.24 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
  44,437   48,322   51,995   54,047   55,500
Intangible Assets
  97,723   95,493   94,754   92,945   88,673
Long-Term Investments
  7,883   6,989   7,820   8,082   7,250
Fixed Assets
  229,836   238,022   247,128   251,098   235,449
Inventories
  -   -   -   -   -
Accounts Receivable
  11,104   11,292   11,466   12,008   12,672
Cash and Cash Equivalents
  3,814   5,500   11,740   8,711   4,749
Current Assets
  21,848   25,392   26,741   24,807   21,826
Total Assets
  251,684   263,414   273,869   275,905   257,275

 

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
  8,494   10,826   11,364   12,455   12,544
Long-term debt
  107,345   97,765   100,614   92,718   93,100
Liabilities to Banks
  -   -   -   -   -
Provisions
  27,589   28,180   28,051   30,041   -
Liabilities
  179,182   179,540   182,131   178,415   175,648
Share Capital
  54   54   54   54   51
Total Equity
  72,502   83,874   91,738   97,490   81,627
Minority Interests
  889   1,148   1,415   1,398   684
Total liabilities equity
  251,684   263,414   273,869   275,905   257,275

 

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
  94,507   108,942   103,564   116,385   121,427
Depreciation (total)
  2,736   4,290   4,780   5,176   5,097
Operating Result
  19,009   21,125   17,493   20,817   14,041
Interest Income
  3,542   4,567   4,588   4,281   3,896
Income Before Taxes
  15,242   16,996   14,065   19,093   9,284
Income Taxes
  -3,380   -3,673   -3,364   -5,259   -4,359
Minority Interests Profit
  131   266   167   -325   -445
Net Income
  11,731   13,057   10,534   14,159   5,370

 

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
  2.5600   2.8700   2.3000   3.0900   1.2200
Dividend per Share
  0.7600   0.8400   0.9200   1.0000   1.0800

 

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
  24,297   25,697   24,737   29,146   26,413
Cash Flow from Investing Activities
  -50,854   -14,841   -12,047   -13,446   -14,140
Cash Flow from Financing
  27,140   -9,181   -6,513   -18,618   -16,184
Decrease / Increase in Cash
  338   1,680   6,179   -2,989   -3,997
Employees
  184,000   190,000   168,000   189,000   -