2024-11-15  3:49:08 PM Chg. +0.380 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
90.290EUR +0.42% 94
Turnover: 8,441.820
90.490Bid Size: 110 90.890Ask Size: 110 26.59 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
  2,282   2,154   2,261   2,315   2,399
Intangible Assets
  2,030   1,827   1,816   1,544   1,320
Long-Term Investments
  2,899   3,095   3,162   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  3,231   3,105   3,278   3,434   3,806
Cash and Cash Equivalents
  3,302   3,467   3,631   3,970   4,047
Current Assets
  -   -   -   -   -
Total Assets
  245,610   314,706   314,624   301,450   297,258

 

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
  24,857   27,503   17,048   22,525   28,123
Long-term debt
  12,509   13,805   13,475   14,996   18,839
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  221,179   288,506   287,261   276,259   273,459
Share Capital
  504   504   504   504   504
Total Equity
  24,431   26,200   27,363   25,191   23,799
Minority Interests
  -   -   -   -   -
Total liabilities equity
  245,610   314,706   314,624   301,450   297,258

 

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
  13,088   12,074   11,920   13,694   18,660
Depreciation (total)
  1,337   1,510   1,557   1,156   882
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  2,712   2,899   3,171   3,327   2,316
Income Taxes
  470   479   478   553   372
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,242   2,257   2,572   2,660   1,821

 

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
  5.4300   6.4000   7.3000   7.2800   5.6500
Dividend per Share
  1.9800   2.0800   2.1800   2.4000   2.6400

 

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
  5,690   3,532   -6,710   11,954   690
Cash Flow from Investing Activities
  -2,626   -65,534   -2,172   6,816   12,738
Cash Flow from Financing
  -2,974   62,167   9,046   -18,431   -13,351
Decrease / Increase in Cash
  90   165   164   339   77
Employees
  39,000   39,000   39,000   -   -