11/13/2024  5:02:21 PM Chg. - Volume Bid1:31:40 PM Ask1:37:04 PM Market Capitalization Dividend Y. P/E Ratio
673.00EUR - 12
Turnover: 8,063.40
665.60Bid Size: 100 676.20Ask Size: 22 187.42 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
  734   780   888   969   1,009
Intangible Assets
  28   3,252   7,061   6,419   5,820
Long-Term Investments
  19   43   98   105   131
Fixed Assets
  2,951   10,359   22,687   22,223   22,454
Inventories
  -   -   -   -   -
Accounts Receivable
  149   391   446   405   457
Cash and Cash Equivalents
  6,442   2,562   2,796   2,848   3,609
Current Assets
  7,980   5,157   5,047   5,557   9,678
Total Assets
  10,931   15,516   27,734   27,780   32,132

 

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
  305   623   737   638   721
Long-term debt
  2,031   2,034   6,415   6,120   5,539
Liabilities to Banks
  -   -   -   -   -
Provisions
  2   525   -   -   -
Liabilities
  5,825   5,647   11,293   10,511   13,696
Share Capital
  3   3   3   3   3
Total Equity
  5,106   9,869   16,441   17,269   18,436
Minority Interests
  -   -   -   -   -
Total liabilities equity
  10,931   15,516   27,734   27,780   32,132

 

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
  7,679   9,633   12,726   14,368   16,285
Depreciation (total)
  218   363   746   806   789
Operating Result
  2,176   2,500   2,571   3,141   3,630
Interest Income
  25   56   -29   -152   -80
Income Before Taxes
  2,198   2,556   2,542   2,989   3,550
Income Taxes
  372   494   476   605   587
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,826   2,062   2,066   2,384   2,963

 

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
  6.9900   7.6500   7.3800   8.4900   10.5800
Dividend per Share
  2.1200   2.3600   2.7200   3.1200   3.6000

 

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
  2,414   3,250   3,889   5,046   4,884
Cash Flow from Investing Activities
  -97   -3,965   -5,421   -922   -227
Cash Flow from Financing
  2,034   -3,176   1,732   -4,269   -397
Decrease / Increase in Cash
  4,345   -3,878   178   -145   4,247
Employees
  10,600   13,500   -   -   -