14/11/2024  17:32:17 Chg. +2.30 Volume Bid17:32:17 Ask17:32:17 Market Capitalization Dividend Y. P/E Ratio
154.90EUR +1.51% 0
Turnover: -
-Bid Size: - -Ask Size: - 40.91 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
  434   453   448   449   491
Intangible Assets
  8   71   87   53   309
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,519   2,580   2,576   4,595   6,075
Inventories
  -   -   -   -   -
Accounts Receivable
  359   385   623   461   521
Cash and Cash Equivalents
  2,565   4,258   4,708   3,768   5,260
Current Assets
  5,199   6,004   6,381   6,517   7,213
Total Assets
  7,718   8,584   8,957   11,112   13,288

 

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
  87   48   113   68   96
Long-term debt
  990   992   994   397   1,876
Liabilities to Banks
  -   -   -   -   -
Provisions
  1   1   2   1   43
Liabilities
  3,658   3,989   3,626   3,651   5,448
Share Capital
  3   3   3   3   3
Total Equity
  4,060   4,595   5,331   7,461   7,840
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,718   8,584   8,957   11,112   13,288

 

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
  4,845   5,150   4,950   5,537   5,629
Depreciation (total)
  172   136   145   150   181
Operating Result
  1,224   1,434   996   1,445   1,046
Interest Income
  -14   15   83   63   -29
Income Before Taxes
  1,210   1,449   1,079   1,508   1,017
Income Taxes
  243   406   60   -1,531   180
Minority Interests Profit
  -   -   -   -   -
Net Income
  967   1,043   1,019   3,039   837

 

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
  3.1900   3.3900   3.3600   10.3700   2.9000
Dividend per Share
  -   -   -   -   0.3400

 

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
  1,383   1,692   1,547   1,797   1,934
Cash Flow from Investing Activities
  -759   622   169   -1,357   -505
Cash Flow from Financing
  -534   -643   -1,253   -1,358   -15
Decrease / Increase in Cash
  72   1,693   450   -940   1,492
Employees
  8,800   9,300   9,700   9,800   11,000