11/11/2024  08:03:52 Chg. +0.640 Volume Bid11:13:09 Ask11:13:09 Market Capitalization Dividend Y. P/E Ratio
42.900EUR +1.51% 0
Turnover: 0.000
43.275Bid Size: 120 43.685Ask Size: 120 28.94 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
  1,995   2,088   2,120   2,187   2,349
Intangible Assets
  201   139   156   169   125
Long-Term Investments
  0.0000   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  2,278   2,121   2,560   2,579   -
Cash and Cash Equivalents
  3,278   3,147   2,994   3,466   3,142
Current Assets
  -   -   -   -   -
Total Assets
  169,369   204,680   211,116   207,452   214,574

 

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
  2,441   2,614   2,233   1,822   2,195
Long-term debt
  14,970   14,973   11,821   13,714   16,380
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  148,166   181,569   188,906   190,125   195,402
Share Capital
  2,051   2,051   2,051   2,051   2,051
Total Equity
  21,203   23,111   22,210   17,327   19,172
Minority Interests
  0.0000   -   -   -   -
Total liabilities equity
  169,369   204,680   211,116   207,452   214,574

 

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
  9,790   8,402   8,329   9,353   12,641
Depreciation (total)
  472   492   349   436   462
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  3,202   1,797   3,517   3,093   2,988
Income Taxes
  690   370   747   647   639
Minority Interests Profit
  0.0000   -   -   -   -
Net Income
  2,419   1,323   2,659   2,330   2,212

 

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
  3.3800   1.8400   3.7800   3.3800   3.2300
Dividend per Share
  0.9400   1.0800   1.1400   1.2600   1.3600

 

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
  1,824   371   2,704   6,428   4,509
Cash Flow from Investing Activities
  -797   -31,902   -7,968   -4,871   -9,488
Cash Flow from Financing
  -430   31,400   5,111   -1,085   4,655
Decrease / Increase in Cash
  597   -131   -153   472   -324
Employees
  19,869   19,872   19,112   -   -