26/09/2024  19:43:16 Chg. -0.200 Volume Bid21:55:04 Ask21:55:04 Market Capitalization Dividend Y. P/E Ratio
37.400EUR -0.53% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 16.72 bill.EUR - -

Assets

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Property and Equipment
  1,498   1,708   1,682   1,708   1,696
Intangible Assets
  3,198   3,154   3,157   3,084   3,038
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  14,264   14,177   13,904   14,609   14,471
Inventories
  856   729   791   543   626
Accounts Receivable
  1,888   2,029   2,128   2,177   2,364
Cash and Cash Equivalents
  4,645   5,886   5,200   4,272   4,319
Current Assets
  7,486   8,749   8,281   7,257   7,501
Total Assets
  21,750   22,926   22,185   21,866   21,972

 

Liabilities

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  7,946   7,202   7,206   5,961   6,598
Liabilities to Banks
  7,946   7,951   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  11,639   11,801   10,810   11,421   11,158
Share Capital
  3   3   3   2   2
Total Equity
  10,111   11,125   11,375   10,445   10,814
Minority Interests
  322   263   36   67   100
Total liabilities equity
  21,750   22,926   22,185   21,866   21,972

 

Income Statement

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Revenues
  12,303   12,909   13,974   14,913   13,980
Depreciation (total)
  -258   -300   -363   -411   -389
Operating Result
  -   -   -   -   -
Interest Income
  -334   -391   -   -   -
Income Before Taxes
  1,464   2,918   1,694   1,736   2,104
Income Taxes
  402   717   461   483   550
Minority Interests Profit
  -63   -51   -28   -14   -53
Net Income
  999   2,150   1,205   1,239   1,501

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
2024
US GAAP
in USD
Earnings per Share
  1.6300   3.6400   2.1300   2.3400   3.1400
Dividend per Share
  0.4600   0.4600   0.4800   0.5000   0.5200

 

Cash Flow

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,365   2,639   1,884   1,800   1,840
Cash Flow from Investing Activities
  -1,100   -528   -513   -438   -452
Cash Flow from Financing
  146   -870   -2,057   -2,290   -1,341
Decrease / Increase in Cash
  1,411   1,241   -686   -928   47
Employees
  9,000   9,000   -   -   -