7/5/2024  3:45:03 PM Chg. - Volume Bid1:48:53 PM Ask1:48:53 PM Market Capitalization Dividend Y. P/E Ratio
487.20EUR - 105
Turnover: 49,980
-Bid Size: - -Ask Size: - 110.07 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
  2,174.9000   2,735   3,133   3,483   3,919
Intangible Assets
  8,368.4000   9,007   8,674   9,405   10,615
Long-Term Investments
  3,937.4000   4,213   4,733   4,847   5,857
Fixed Assets
  34,277.2000   37,250   38,420   40,864   46,338
Inventories
  -   -   -   -   -
Accounts Receivable
  14,978.2000   9,311   10,553   10,958   13,440
Cash and Cash Equivalents
  3,608.9000   3,934   4,937   5,741   4,880
Current Assets
  36,262.8000   34,321   39,033   45,751   51,122
Total Assets
  70,540   71,571   77,453   86,615   97,460

 

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
  13,015.9000   12,413   13,040   16,852   18,488
Long-term debt
  17,382.2000   17,217   17,787   19,335   21,157
Liabilities to Banks
  1,275   1,145   700   0.0000   275
Provisions
  2,373.8000   2,666   2,901   2,019   2,805
Liabilities
  44,037.1000   43,030   45,725   53,416   61,332
Share Capital
  2.6000   3   3   3   2
Total Equity
  26,502.9000   28,541   31,728   33,199   36,128
Minority Interests
  -   -   -   -   68
Total liabilities equity
  70,540   71,571   77,453   86,615   97,460

 

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
  90,039.4000   92,105   104,213   121,867   138,639
Depreciation (total)
  890.4000   1,132   1,133   1,154   1,302
Operating Result
  4,175.4000   5,426   5,999   6,360   7,489
Interest Income
  -739   -753   -746   -784   -798
Income Before Taxes
  3,963.8000   5,068   5,985   6,238   7,925
Income Taxes
  121   1,318   1,178   1,666   1,830
Minority Interests Profit
  -   -   -   -   9
Net Income
  3,842.8000   3,750   4,807   4,572   6,104

 

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
  14.7000   14.5300   18.8100   18.2300   25.0400
Dividend per Share
  2.7000   3.0000   3.2000   3.8000   4.5200

 

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
  4,184.8000   3,827   6,061   10,688   8,364
Cash Flow from Investing Activities
  -5,082.4000   -1,259   -2,792   -7,324   -9,638
Cash Flow from Financing
  426.9000   -2,241   -2,266   -2,567   423
Decrease / Increase in Cash
  -466.4000   325   1,003   804   -861
Employees
  56,000   63,900   70,600   83,400   98,200