2024-11-07  2:13:37 PM Chg. -1.100 Volume Bid2:27:48 PM Ask2:27:48 PM Market Capitalization Dividend Y. P/E Ratio
398.500EUR -0.28% 7
Turnover: 2,790.200
398.100Bid Size: 25 400.900Ask Size: 25 92.66 bill.EUR - -

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  2,735   3,133   3,483   3,919   4,316
Intangible Assets
  9,007   8,674   9,405   10,615   10,315
Long-Term Investments
  4,213   4,733   4,847   5,857   6,437
Fixed Assets
  37,250   38,420   40,864   46,338   47,155
Inventories
  -   -   -   -   -
Accounts Receivable
  9,311   10,553   10,958   13,440   16,044
Cash and Cash Equivalents
  3,934   4,937   5,741   4,880   7,387
Current Assets
  34,321   39,033   45,751   51,122   55,617
Total Assets
  71,571   77,453   86,615   97,460   102,755

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  12,413   13,040   16,852   18,488   21,203
Long-term debt
  17,217   17,787   19,335   21,157   22,349
Liabilities to Banks
  1,145   700   0.0000   275   -
Provisions
  2,666   2,901   2,019   2,805   -
Liabilities
  43,030   45,725   53,416   61,332   66,425
Share Capital
  3   3   3   2   2
Total Equity
  28,541   31,728   33,199   36,128   36,330
Minority Interests
  -   -   -   68   87
Total liabilities equity
  71,571   77,453   86,615   97,460   102,755

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  92,105   104,213   121,867   138,639   156,595
Depreciation (total)
  358   338   361   441   767
Operating Result
  5,426   5,999   6,360   7,489   8,283
Interest Income
  -753   -746   -784   -798   -851
Income Before Taxes
  5,068   5,985   6,238   7,925   7,769
Income Taxes
  1,318   1,178   1,666   1,830   1,750
Minority Interests Profit
  -   -   -   9   6
Net Income
  3,750   4,807   4,572   6,104   6,025

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  14.5300   18.8100   18.2300   25.0400   25.1000
Dividend per Share
  3.0000   3.2000   3.8000   4.5200   5.1200

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,827   6,061   10,688   8,364   8,399
Cash Flow from Investing Activities
  -1,259   -2,792   -7,324   -9,638   -4,560
Cash Flow from Financing
  -2,241   -2,266   -2,567   423   -1,318
Decrease / Increase in Cash
  325   1,003   804   -861   2,507
Employees
  63,900   70,600   83,400   98,200   -