16/11/2024  13:04:27 Chg. -0.060 Volume Bid13:04:27 Ask13:04:27 Market Capitalization Dividend Y. P/E Ratio
89.640EUR -0.07% -
Turnover: -
89.640Bid Size: - 91.460Ask Size: - 26.59 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
  2,214   2,282   2,154   2,261   2,315
Intangible Assets
  2,369   2,030   1,827   1,816   1,544
Long-Term Investments
  2,912   2,899   3,095   3,162   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  3,203   3,231   3,105   3,278   3,434
Cash and Cash Equivalents
  3,597   3,302   3,467   3,631   3,970
Current Assets
  -   -   -   -   -
Total Assets
  244,626   245,610   314,706   314,624   301,450

 

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
  24,209   24,857   27,503   17,048   22,525
Long-term debt
  -   12,509   13,805   13,475   14,996
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  219,836   221,179   288,506   287,261   276,259
Share Capital
  504   504   504   504   504
Total Equity
  24,790   24,431   26,200   27,363   25,191
Minority Interests
  -   -   -   -   -
Total liabilities equity
  244,626   245,610   314,706   314,624   301,450

 

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
  13,116   13,088   12,074   11,920   13,694
Depreciation (total)
  1,203   1,337   1,510   1,557   1,156
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  3,101   2,712   2,899   3,171   3,327
Income Taxes
  400   470   479   478   553
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,593   2,242   2,257   2,572   2,660

 

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
  6.4800   5.4300   6.4000   7.3000   7.2800
Dividend per Share
  1.7800   1.9800   2.0800   2.1800   2.4000

 

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
  10,175   5,690   3,532   -6,710   11,954
Cash Flow from Investing Activities
  -4,496   -2,626   -65,534   -2,172   6,816
Cash Flow from Financing
  -4,471   -2,974   62,167   9,046   -18,431
Decrease / Increase in Cash
  1,490   90   165   164   339
Employees
  40,142   39,000   39,000   39,000   -