2024-11-07  8:04:48 AM Chg. -1.0000 Volume Bid8:38:45 AM Ask8:38:45 AM Market Capitalization Dividend Y. P/E Ratio
398.3000EUR -0.25% 0
Turnover: 0.0000
397.8000Bid Size: 15 399.9000Ask Size: 15 92.66 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
  3,133   3,483   3,919   4,316   4,359
Intangible Assets
  8,674   9,405   10,615   10,315   10,273
Long-Term Investments
  4,733   4,847   5,857   6,437   6,983
Fixed Assets
  38,420   40,864   46,338   47,155   48,899
Inventories
  -   -   -   -   -
Accounts Receivable
  10,553   10,958   13,440   16,044   17,865
Cash and Cash Equivalents
  4,937   5,741   4,880   7,387   6,526
Current Assets
  39,033   45,751   51,122   55,617   60,029
Total Assets
  77,453   86,615   97,460   102,755   108,928

 

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
  13,040   16,852   18,488   21,203   23,021
Long-term debt
  17,787   19,335   21,157   22,349   23,246
Liabilities to Banks
  700   0.0000   275   -   -
Provisions
  2,901   2,019   2,805   -   -
Liabilities
  45,725   53,416   61,332   66,425   69,523
Share Capital
  3   3   2   2   2
Total Equity
  31,728   33,199   36,128   36,330   39,405
Minority Interests
  -   -   68   87   99
Total liabilities equity
  77,453   86,615   97,460   102,755   108,928

 

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
  104,213   121,867   138,639   156,595   171,340
Depreciation (total)
  338   361   441   767   885
Operating Result
  5,999   6,360   7,489   8,283   8,499
Interest Income
  -746   -784   -798   -851   -1,030
Income Before Taxes
  5,985   6,238   7,925   7,769   7,715
Income Taxes
  1,178   1,666   1,830   1,750   1,724
Minority Interests Profit
  -   -   9   6   -4
Net Income
  4,807   4,572   6,104   6,025   5,987

 

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
  18.8100   18.2300   25.0400   25.1000   25.3800
Dividend per Share
  3.2000   3.8000   4.5200   5.1200   5.9200

 

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
  6,061   10,688   8,364   8,399   8,061
Cash Flow from Investing Activities
  -2,792   -7,324   -9,638   -4,560   -5,572
Cash Flow from Financing
  -2,266   -2,567   423   -1,318   -3,349
Decrease / Increase in Cash
  1,003   804   -861   2,507   -861
Employees
  70,600   83,400   98,200   -   -