2024-11-14  5:32:17 PM Chg. +2.30 Volume Bid5:32:17 PM Ask5:32:17 PM Market Capitalization Dividend Y. P/E Ratio
154.90EUR +1.51% 0
Turnover: -
-Bid Size: - -Ask Size: - 40.91 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
  448   449   491   550   549
Intangible Assets
  87   53   309   962   618
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,576   4,595   6,075   9,649   9,490
Inventories
  -   -   -   -   -
Accounts Receivable
  623   461   521   650   684
Cash and Cash Equivalents
  4,708   3,768   5,260   2,732   2,424
Current Assets
  6,381   6,517   7,213   4,151   3,969
Total Assets
  8,957   11,112   13,288   13,800   13,459

 

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
  113   68   96   101   99
Long-term debt
  994   397   1,876   1,878   1,880
Liabilities to Banks
  -   -   -   -   -
Provisions
  2   1   43   1   -
Liabilities
  3,626   3,651   5,448   6,175   6,166
Share Capital
  3   3   3   3   3
Total Equity
  5,331   7,461   7,840   7,625   7,293
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8,957   11,112   13,288   13,800   13,459

 

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
  4,950   5,537   5,629   6,991   7,426
Depreciation (total)
  145   150   181   486   536
Operating Result
  996   1,445   1,046   1,129   1,332
Interest Income
  83   63   -29   -48   -6
Income Before Taxes
  1,079   1,508   1,017   1,081   1,326
Income Taxes
  60   -1,531   180   292   524
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,019   3,039   837   789   802

 

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
  3.3600   10.3700   2.9000   2.7800   2.9000
Dividend per Share
  -   -   0.3400   0.6800   0.7600

 

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
  1,547   1,797   1,934   1,899   1,550
Cash Flow from Investing Activities
  169   -1,357   -505   -2,804   -217
Cash Flow from Financing
  -1,253   -1,358   -15   -1,620   -1,600
Decrease / Increase in Cash
  450   -940   1,492   -2,528   -308
Employees
  9,700   9,800   11,000   12,900   -