11/8/2024  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

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  458   482   497   532   523
Intangible Assets
  5,514   5,205   4,943   4,820   4,839
Long-Term Investments
  87   84   88   94   134
Fixed Assets
  19,125   19,474   -   20,356   21,085
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  837   1,814   1,366   1,216   1,376
Current Assets
  4,126   5,090   4,763   4,981   5,596
Total Assets
  23,251   24,564   24,689   25,337   26,681

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  11,545   12,384   12,034   12,595   12,955
Liabilities to Banks
  -   -   -   -   -
Provisions
  754   440   547   464   -
Liabilities
  16,988   18,284   18,647   19,572   20,569
Share Capital
  3   3   3   3   3
Total Equity
  6,263   6,280   6,042   5,765   6,112
Minority Interests
  260   279   0.0000   -   -
Total liabilities equity
  23,251   24,564   24,689   25,337   26,681

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  11,088   11,359   13,874   14,410   14,984
Depreciation (total)
  1,202   1,287   1,264   1,130   1,125
Operating Result
  777   731   1,393   1,799   1,977
Interest Income
  438   410   369   403   636
Income Before Taxes
  352   373   1,128   1,363   1,459
Income Taxes
  116   72   163   260   101
Minority Interests Profit
  -36   -29   -5   0.0000   -
Net Income
  191   279   966   1,091   1,358

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  0.9800   1.4600   5.0500   5.8200   7.3900
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,417   1,959   2,942   2,260   2,149
Cash Flow from Investing Activities
  -1,190   -796   -2,103   -2,006   -1,603
Cash Flow from Financing
  -276   -217   -1,235   -329   -382
Decrease / Increase in Cash
  -54   977   -448   -150   160
Employees
  67,000   70,000   79,000   86,000   -