07/11/2024  09:11:44 Chg. +13.76 Volume Bid17:40:00 Ask09:59:55 Market Capitalization Dividend Y. P/E Ratio
196.86EUR +7.52% 61
Turnover: 11,682.72
-Bid Size: - -Ask Size: - 110.45 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
  398   1,606   1,628   1,742   1,958
Intangible Assets
  2,143   17,642   15,358   14,009   12,415
Long-Term Investments
  -   2,720   2,756   2,561   2,403
Fixed Assets
  9,038   60,493   58,400   57,379   56,325
Inventories
  -   -   -   -   -
Accounts Receivable
  1,049   2,782   2,482   2,860   3,585
Cash and Cash Equivalents
  415   893   906   835   902
Current Assets
  2,224   17,046   16,219   18,870   27,544
Total Assets
  11,262   77,539   74,619   76,249   83,869

 

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
  127   392   437   593   -
Long-term debt
  5,955   21,612   20,300   20,729   20,950
Liabilities to Banks
  4   287   384   508   -
Provisions
  -   -   -   -   -
Liabilities
  8,969   42,944   41,549   44,577   52,342
Share Capital
  8   8   8   8   8
Total Equity
  2,293   34,595   33,070   31,672   31,527
Minority Interests
  -   1,616   740   720   699
Total liabilities equity
  11,262   77,539   74,619   76,249   83,869

 

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
  5,823   10,187   14,852   16,226   17,737
Depreciation (total)
  393   615   1,077   1,158   1,320
Operating Result
  1,753   1,609   1,852   2,288   3,740
Interest Income
  -193   -473   -709   -693   -733
Income Before Taxes
  1,555   1,083   1,171   1,666   2,913
Income Taxes
  -378   -198   -196   -363   -551
Minority Interests Profit
  -   21   17   69   52
Net Income
  1,187   893   958   1,334   2,530

 

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
  2.9300   1.7400   1.4200   2.0100   3.9400
Dividend per Share
  -   -   -   -   -

 

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
  1,552   2,795   4,147   4,034   4,618
Cash Flow from Investing Activities
  -663   -16,602   -341   -1,630   -2,112
Cash Flow from Financing
  -842   14,191   -3,836   -1,741   -2,478
Decrease / Increase in Cash
  47   385   -14   636   -13
Employees
  24,000   44,000   44,000   44,000   -