2024-11-12  7:57:05 AM Chg. +1.5000 Volume Bid9:57:10 PM Ask9:57:10 PM Market Capitalization Dividend Y. P/E Ratio
66.5000EUR +2.31% -
Turnover: -
65.5000Bid Size: 170 66.0000Ask Size: 170 8.63 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
  457   459   454   400   445
Intangible Assets
  2   1   0.0000   9   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  4,842   5,360   5,603   6,763   7,194
Cash and Cash Equivalents
  5,818   15,767   22,679   1,758   1,443
Current Assets
  -   -   -   -   -
Total Assets
  73,402   88,129   94,616   85,406   85,834

 

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
  1,440   1,482   1,584   2,593   2,895
Long-term debt
  7,269   5,728   2,796   3,024   6,206
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  66,075   80,079   86,719   80,225   79,428
Share Capital
  1,141   1,141   1,141   1,141   1,141
Total Equity
  7,327   8,050   7,897   5,181   6,406
Minority Interests
  -   -   -   -   -
Total liabilities equity
  73,402   88,129   94,616   85,406   85,834

 

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
  3,817   3,094   3,024   3,740   5,253
Depreciation (total)
  114   108   99   92   87
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,500   591   1,490   1,476   1,144
Income Taxes
  334   117   322   325   263
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,191   459   1,140   1,122   854

 

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
  7.9500   3.2900   8.4500   8.5600   6.4700
Dividend per Share
  2.6800   2.7200   2.7200   2.7200   2.8400

 

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
  1,090   928   634   638   1,251
Cash Flow from Investing Activities
  -494   -4,602   1,723   -9,952   3,494
Cash Flow from Financing
  661   13,623   4,555   -7,083   -1,525
Decrease / Increase in Cash
  1,257   9,949   6,912   -16,397   3,220
Employees
  7,467   7,429   7,223   -   -