2024-11-13  8:48:04 AM Chg. -0.45 Volume Bid8:48:04 AM Ask8:48:04 AM Market Capitalization Dividend Y. P/E Ratio
200.85EUR -0.22% -
Turnover: -
200.85Bid Size: - 202.25Ask Size: - 114.65 bill.EUR - -

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  396   405   390   398   1,606
Intangible Assets
  1,872   1,833   1,882   2,143   17,642
Long-Term Investments
  -   -   -   -   2,720
Fixed Assets
  7,834   8,015   8,314   9,038   60,493
Inventories
  -   -   -   -   -
Accounts Receivable
  802   902   997   1,049   2,782
Cash and Cash Equivalents
  275   300   325   415   893
Current Assets
  1,506   1,728   1,975   2,224   17,046
Total Assets
  9,340   9,743   10,289   11,262   77,539

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  74   110   80   127   392
Long-term debt
  4,288   4,467   4,897   5,955   21,612
Liabilities to Banks
  5   95   3   4   287
Provisions
  -   -   -   -   -
Liabilities
  6,680   7,202   7,558   8,969   42,944
Share Capital
  4   4   4   8   8
Total Equity
  2,660   2,541   2,731   2,293   34,595
Minority Interests
  -   -   -   -   1,616
Total liabilities equity
  9,340   9,743   10,289   11,262   77,539

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  5,254   5,505   5,696   5,823   10,187
Depreciation (total)
  223   253   274   393   615
Operating Result
  1,311   1,445   1,532   1,753   1,609
Interest Income
  -169   -163   -176   -193   -473
Income Before Taxes
  1,057   1,275   1,358   1,555   1,083
Income Taxes
  -377   -492   -158   -378   -198
Minority Interests Profit
  -   -   -   -   21
Net Income
  712   930   1,246   1,187   893

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  3.0400   4.2200   5.9000   2.9300   1.7400
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,346   1,431   1,483   1,552   2,795
Cash Flow from Investing Activities
  -360   -554   -657   -663   -16,602
Cash Flow from Financing
  -1,005   -852   -820   -842   14,191
Decrease / Increase in Cash
  -19   25   6   47   385
Employees
  22,000   23,000   24,000   24,000   44,000