2024-11-16  1:04:27 PM Chg. -0.060 Volume Bid1:04:27 PM Ask1:04:27 PM Market Capitalization Dividend Y. P/E Ratio
89.640EUR -0.07% -
Turnover: -
89.640Bid Size: - 91.460Ask Size: - 26.59 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
  2,186   2,214   2,282   2,154   2,261
Intangible Assets
  1,613   2,369   2,030   1,827   1,816
Long-Term Investments
  2,259   2,912   2,899   3,095   3,162
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  3,099   3,203   3,231   3,105   3,278
Cash and Cash Equivalents
  2,107   3,597   3,302   3,467   3,631
Current Assets
  -   -   -   -   -
Total Assets
  238,425   244,626   245,610   314,706   314,624

 

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
  15,606   24,209   24,857   27,503   17,048
Long-term debt
  -   -   12,509   13,805   13,475
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  216,108   219,836   221,179   288,506   287,261
Share Capital
  504   504   504   504   504
Total Equity
  22,317   24,790   24,431   26,200   27,363
Minority Interests
  0.0000   -   -   -   -
Total liabilities equity
  238,425   244,626   245,610   314,706   314,624

 

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
  11,813   13,116   13,088   12,074   11,920
Depreciation (total)
  1,085   1,203   1,337   1,510   1,557
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  2,899   3,101   2,712   2,899   3,171
Income Taxes
  722   400   470   479   478
Minority Interests Profit
  0.0000   -   -   -   -
Net Income
  1,993   2,593   2,242   2,257   2,572

 

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
  5.3200   6.4800   5.4300   6.4000   7.3000
Dividend per Share
  1.6000   1.7800   1.9800   2.0800   2.1800

 

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
  6,933   10,175   5,690   3,532   -6,710
Cash Flow from Investing Activities
  48   -4,496   -2,626   -65,534   -2,172
Cash Flow from Financing
  -6,188   -4,471   -2,974   62,167   9,046
Decrease / Increase in Cash
  793   1,490   90   165   164
Employees
  36,643   40,142   39,000   39,000   39,000