2024-12-22  5:49:06 PM Chg. +0.360 Volume Bid5:49:06 PM Ask5:49:06 PM Market Capitalization Dividend Y. P/E Ratio
41.110EUR +0.88% -
Turnover: -
41.110Bid Size: - 41.210Ask Size: - 27.6 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
  1,861   1,995   2,088   2,120   2,187
Intangible Assets
  40   201   139   156   169
Long-Term Investments
  420   0.0000   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,963   2,278   2,121   2,560   2,579
Cash and Cash Equivalents
  2,681   3,278   3,147   2,994   3,466
Current Assets
  -   -   -   -   -
Total Assets
  146,069   169,369   204,680   211,116   207,452

 

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
  1,562   2,441   2,614   2,233   1,822
Long-term debt
  14,426   14,970   14,973   11,821   13,714
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  129,819   148,166   181,569   188,906   190,125
Share Capital
  2,051   2,051   2,051   2,051   2,051
Total Equity
  16,250   21,203   23,111   22,210   17,327
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  146,069   169,369   204,680   211,116   207,452

 

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
  7,973   9,790   8,402   8,329   9,353
Depreciation (total)
  360   472   492   349   436
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  2,765   3,202   1,797   3,517   3,093
Income Taxes
  572   690   370   747   647
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  2,118   2,419   1,323   2,659   2,330

 

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
  3.1100   3.3800   1.8400   3.7800   3.3800
Dividend per Share
  0.7400   0.9400   1.0800   1.1400   1.2600

 

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
  2,856   1,824   371   2,704   6,428
Cash Flow from Investing Activities
  -4,141   -797   -31,902   -7,968   -4,871
Cash Flow from Financing
  1,452   -430   31,400   5,111   -1,085
Decrease / Increase in Cash
  167   597   -131   -153   472
Employees
  17,437   19,869   19,872   19,112   -