11/14/2024  11:00:28 AM Chg. +14.70 Volume Bid11:23:33 AM Ask11:23:33 AM Market Capitalization Dividend Y. P/E Ratio
673.00EUR +2.23% 0
Turnover: -
669.60Bid Size: 18 677.40Ask Size: 18 187.42 bill.EUR - -

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  1,030   812   780   734   780
Intangible Assets
  22   61   54   28   3,252
Long-Term Investments
  31   13   13   19   43
Fixed Assets
  2,653   2,774   2,689   2,951   10,359
Inventories
  -   -   -   -   -
Accounts Receivable
  103   98   87   149   391
Cash and Cash Equivalents
  529   1,464   2,116   6,442   2,562
Current Assets
  1,415   2,404   3,594   7,980   5,157
Total Assets
  4,068   5,178   6,283   10,931   15,516

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  157   178   274   305   623
Long-term debt
  438   388   386   2,031   2,034
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   2   525
Liabilities
  2,714   2,824   2,534   5,825   5,647
Share Capital
  3   3   3   3   3
Total Equity
  1,354   2,354   3,749   5,106   9,869
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,068   5,178   6,283   10,931   15,516

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  5,177   5,964   6,784   7,679   9,633
Depreciation (total)
  236   253   225   218   363
Operating Result
  1,395   1,497   1,854   2,176   2,500
Interest Income
  -23   -2   31   25   56
Income Before Taxes
  1,367   1,503   1,881   2,198   2,556
Income Taxes
  396   292   324   372   494
Minority Interests Profit
  -   -   -   -   -
Net Income
  971   1,211   1,557   1,826   2,062

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  3.7800   4.7200   5.9900   6.9900   7.6500
Dividend per Share
  1.3600   1.5600   1.8800   2.1200   2.3600

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,599   2,112   2,324   2,414   3,250
Cash Flow from Investing Activities
  -85   -532   -566   -97   -3,965
Cash Flow from Financing
  -1,632   -634   -1,034   2,034   -3,176
Decrease / Increase in Cash
  -109   935   721   4,345   -3,878
Employees
  8,200   8,900   9,400   10,600   13,500