2024-11-19  8:01:50 AM Chg. -0.235 Volume Bid1:24:24 PM Ask1:24:24 PM Market Capitalization Dividend Y. P/E Ratio
40.345EUR -0.58% -
Turnover: -
40.615Bid Size: 1,500 40.830Ask Size: 1,500 155.34 bill.EUR - -

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  36,253   38,470   44,437   48,322   51,995
Intangible Assets
  76,638   78,143   97,723   95,493   94,754
Long-Term Investments
  5,247   6,931   7,883   6,989   7,820
Fixed Assets
  164,139   170,889   229,836   238,022   247,128
Inventories
  -   -   -   -   -
Accounts Receivable
  7,955   8,546   11,104   11,292   11,466
Cash and Cash Equivalents
  3,301   3,428   3,814   5,500   11,740
Current Assets
  16,361   16,060   21,848   25,392   26,741
Total Assets
  180,500   186,949   251,684   263,414   273,869

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  6,915   6,926   8,494   10,826   11,364
Long-term debt
  55,566   59,422   107,345   97,765   100,614
Liabilities to Banks
  -   -   -   -   -
Provisions
  34,854   24,256   27,589   28,180   28,051
Liabilities
  124,326   117,500   179,182   179,540   182,131
Share Capital
  56   55   54   54   54
Total Equity
  56,174   69,449   72,502   83,874   91,738
Minority Interests
  2,231   843   889   1,148   1,415
Total liabilities equity
  180,500   186,949   251,684   263,414   273,869

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  80,403   84,526   94,507   108,942   103,564
Depreciation (total)
  2,094   2,353   2,736   4,290   4,780
Operating Result
  16,859   17,987   19,009   21,125   17,493
Interest Income
  2,942   3,086   3,542   4,567   4,588
Income Before Taxes
  14,353   15,322   15,242   16,996   14,065
Income Taxes
  -5,308   7,578   -3,380   -3,673   -3,364
Minority Interests Profit
  -350   -186   131   266   167
Net Income
  8,695   22,714   11,731   13,057   10,534

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  1.8050   4.8200   2.5600   2.8700   2.3000
Dividend per Share
  0.5500   0.6300   0.7600   0.8400   0.9200

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  19,240   21,403   24,297   25,697   24,737
Cash Flow from Investing Activities
  -18,385   -13,704   -50,854   -14,841   -12,047
Cash Flow from Financing
  151   -7,572   27,140   -9,181   -6,513
Decrease / Increase in Cash
  1,006   127   338   1,680   6,179
Employees
  159,000   164,000   184,000   190,000   168,000