08/11/2024  07:57:05 Chg. -2.5000 Volume Bid21:59:27 Ask21:59:27 Market Capitalization Dividend Y. P/E Ratio
63.5000EUR -3.79% -
Turnover: -
64.0000Bid Size: 180 64.5000Ask Size: 180 8.48 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
  466   475   457   459   454
Intangible Assets
  6   4   2   1   0.0000
Long-Term Investments
  1,266   0.0000   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  4,495   4,111   4,842   5,360   5,603
Cash and Cash Equivalents
  5,845   4,561   5,818   15,767   22,679
Current Assets
  -   -   -   -   -
Total Assets
  71,567   70,818   73,402   88,129   94,616

 

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
  1,069   1,243   1,440   1,482   1,584
Long-term debt
  4,622   6,463   7,269   5,728   2,796
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  63,604   63,311   66,075   80,079   86,719
Share Capital
  1,141   1,141   1,141   1,141   1,141
Total Equity
  7,963   7,507   7,327   8,050   7,897
Minority Interests
  -   -   -   -   -
Total liabilities equity
  71,567   70,818   73,402   88,129   94,616

 

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
  3,289   3,595   3,817   3,094   3,024
Depreciation (total)
  121   120   114   108   99
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,234   1,535   1,500   591   1,490
Income Taxes
  491   300   334   117   322
Minority Interests Profit
  -   -   -   -   -
Net Income
  738   1,227   1,191   459   1,140

 

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
  4.2300   7.3100   7.9500   3.2900   8.4500
Dividend per Share
  1.0900   1.8400   2.6800   2.7200   2.7200

 

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
  1,103   1,616   1,090   928   634
Cash Flow from Investing Activities
  -138   -1,156   -494   -4,602   1,723
Cash Flow from Financing
  -2,338   -1,744   661   13,623   4,555
Decrease / Increase in Cash
  -1,373   -1,284   1,257   9,949   6,912
Employees
  8,190   7,573   7,467   7,429   7,223