11/13/2024  9:43:52 PM Chg. -1.200 Volume Bid9:59:58 PM Ask9:59:58 PM Market Capitalization Dividend Y. P/E Ratio
45.200EUR -2.59% -
Turnover: -
45.200Bid Size: 110 45.600Ask Size: 110 44.05 bill.EUR - -

Assets

2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
2024
IFRS
in mill. USD
Property and Equipment
  502   469   415   382   379
Intangible Assets
  1,583   1,966   2,214   2,289   2,437
Long-Term Investments
  394   468   4   12   11
Fixed Assets
  7,499   8,640   9,221   9,070   9,634
Inventories
  0.0000   0.0000   -   -   -
Accounts Receivable
  1,078   1,197   1,542   1,659   1,856
Cash and Cash Equivalents
  277   180   179   202   312
Current Assets
  1,400   1,431   1,632   1,778   2,078
Total Assets
  8,899   10,071   10,894   10,864   11,712

 

Liabilities

2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
2024
IFRS
in mill. USD
Accounts Payable
  1,430   1,543   1,992   2,041   2,226
Long-term debt
  3,916   3,682   4,039   3,943   3,494
Liabilities to Banks
  4,414   4,337   -   -   -
Provisions
  250   388   37   59   160
Liabilities
  6,618   6,952   6,887   6,900   7,043
Share Capital
  96   96   -   -   -
Total Equity
  2,275   3,081   3,969   3,929   4,634
Minority Interests
  6   38   38   35   35
Total liabilities equity
  8,899   10,071   10,894   10,864   11,712

 

Income Statement

2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
2024
IFRS
in mill. USD
Revenues
  5,179   5,372   6,288   6,619   7,097
Depreciation (total)
  537   591   658   674   714
Operating Result
  1,185   1,183   1,416   1,265   1,694
Interest Income
  -   -   59   -74   -142
Income Before Taxes
  942   1,077   1,447   1,174   1,551
Income Taxes
  -263   -275   -296   -401   348
Minority Interests Profit
  -2   1   -2   -3   4
Net Income
  675   803   1,165   770   1,199

 

Per Share

2020
IFRS
in USD
2021
IFRS
in USD
2022
IFRS
in USD
2023
IFRS
in USD
2024
IFRS
in USD
Earnings per Share
  0.7480   0.8820   1.2750   0.8420   1.3130
Dividend per Share
  0.4700   0.4700   0.5175   0.5475   0.5850

 

Cash Flow

2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
2024
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,256   1,488   1,797   1,717   1,747
Cash Flow from Investing Activities
  -1,177   -827   -1,118   -948   -1,099
Cash Flow from Financing
  61   -747   -687   -722   -551
Decrease / Increase in Cash
  140   -86   -   -   -
Employees
  17,324   17,835   20,600   21,700   22,537