2024-11-08  9:44:12 PM Chg. +2.800 Volume Bid9:59:58 PM Ask9:59:58 PM Market Capitalization Dividend Y. P/E Ratio
204.600EUR +1.39% 18
Turnover: 3,699
204.100Bid Size: 76 204.800Ask Size: 76 37.13 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
  440   434   458   482   497
Intangible Assets
  6,591   5,951   5,514   5,205   4,943
Long-Term Investments
  -   -   87   84   88
Fixed Assets
  -   -   19,125   19,474   -
Inventories
  -   -   -   -   -
Accounts Receivable
  2,097   2,394   -   -   -
Cash and Cash Equivalents
  959   891   837   1,814   1,366
Current Assets
  3,554   3,874   4,126   5,090   4,763
Total Assets
  22,857   22,549   23,251   24,564   24,689

 

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
  322   2,512   -   -   -
Long-term debt
  -   -   11,545   12,384   12,034
Liabilities to Banks
  -   -   -   -   -
Provisions
  967   836   754   440   547
Liabilities
  14,613   15,595   16,988   18,284   18,647
Share Capital
  10,782   10,901   3   3   3
Total Equity
  8,244   6,954   6,263   6,280   6,042
Minority Interests
  249   240   260   279   0.0000
Total liabilities equity
  22,857   22,549   23,251   24,564   24,689

 

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
  9,702   10,412   11,088   11,359   13,874
Depreciation (total)
  1,051   1,141   1,202   1,287   1,264
Operating Result
  665   741   777   731   1,393
Interest Income
  -339   -406   438   410   369
Income Before Taxes
  294   328   352   373   1,128
Income Taxes
  -992   59   116   72   163
Minority Interests Profit
  -19   -25   -36   -29   -5
Net Income
  1,277   259   191   279   966

 

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
  5.8600   1.2700   0.9800   1.4600   5.0500
Dividend per Share
  0.0000   0.0000   -   -   -

 

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
  970   1,254   1,417   1,959   2,942
Cash Flow from Investing Activities
  -1,190   -810   -1,190   -796   -2,103
Cash Flow from Financing
  -72   -452   -276   -217   -1,235
Decrease / Increase in Cash
  -239   -68   -54   977   -448
Employees
  55,000   58,000   67,000   70,000   79,000