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

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
  38,470   44,437   48,322   51,995   54,047
Intangible Assets
  78,143   97,723   95,493   94,754   92,945
Long-Term Investments
  6,931   7,883   6,989   7,820   8,082
Fixed Assets
  170,889   229,836   238,022   247,128   251,098
Inventories
  -   -   -   -   -
Accounts Receivable
  8,546   11,104   11,292   11,466   12,008
Cash and Cash Equivalents
  3,428   3,814   5,500   11,740   8,711
Current Assets
  16,060   21,848   25,392   26,741   24,807
Total Assets
  186,949   251,684   263,414   273,869   275,905

 

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
  6,926   8,494   10,826   11,364   12,455
Long-term debt
  59,422   107,345   97,765   100,614   92,718
Liabilities to Banks
  -   -   -   -   -
Provisions
  24,256   27,589   28,180   28,051   30,041
Liabilities
  117,500   179,182   179,540   182,131   178,415
Share Capital
  55   54   54   54   54
Total Equity
  69,449   72,502   83,874   91,738   97,490
Minority Interests
  843   889   1,148   1,415   1,398
Total liabilities equity
  186,949   251,684   263,414   273,869   275,905

 

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
  84,526   94,507   108,942   103,564   116,385
Depreciation (total)
  2,353   2,736   4,290   4,780   5,176
Operating Result
  17,987   19,009   21,125   17,493   20,817
Interest Income
  3,086   3,542   4,567   4,588   4,281
Income Before Taxes
  15,322   15,242   16,996   14,065   19,093
Income Taxes
  7,578   -3,380   -3,673   -3,364   -5,259
Minority Interests Profit
  -186   131   266   167   -325
Net Income
  22,714   11,731   13,057   10,534   14,159

 

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
  4.8200   2.5600   2.8700   2.3000   3.0900
Dividend per Share
  0.6300   0.7600   0.8400   0.9200   1.0000

 

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
  21,403   24,297   25,697   24,737   29,146
Cash Flow from Investing Activities
  -13,704   -50,854   -14,841   -12,047   -13,446
Cash Flow from Financing
  -7,572   27,140   -9,181   -6,513   -18,618
Decrease / Increase in Cash
  127   338   1,680   6,179   -2,989
Employees
  164,000   184,000   190,000   168,000   189,000