2024-11-08  7:38:43 PM Chg. +5.50 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
243.40EUR +2.31% 170
Turnover: 40,836.90
242.60Bid Size: 41 243.60Ask Size: 41 46.12 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
  894   2,117   2,102   2,104   2,862
Intangible Assets
  870   8,458   7,908   6,001   8,500
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  7,539   32,024   30,293   26,770   33,632
Inventories
  360   1,219   973   1,291   1,472
Accounts Receivable
  457   1,216   1,344   1,251   1,230
Cash and Cash Equivalents
  530   824   1,276   880   560
Current Assets
  2,578   6,312   6,667   6,754   8,055
Total Assets
  10,117   38,336   36,960   33,524   41,687

 

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
  525   1,261   1,406   1,945   2,106
Long-term debt
  2,763   6,694   6,908   6,225   11,160
Liabilities to Banks
  103   2   2   -   -
Provisions
  12   1,237   1,344   719   -
Liabilities
  6,754   15,592   16,119   14,900   22,858
Share Capital
  119   218   208   191   190
Total Equity
  3,363   22,744   20,841   18,624   18,829
Minority Interests
  -   157   117   101   64
Total liabilities equity
  10,117   38,336   36,960   33,524   41,687

 

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
  6,801   9,263   18,194   17,062   19,419
Depreciation (total)
  143   442   323   333   387
Operating Result
  -   -   -   1,127   1,426
Interest Income
  -167   -123   -254   -279   -543
Income Before Taxes
  1,113   908   1,322   1,273   1,221
Income Taxes
  160   73   234   212   23
Minority Interests Profit
  -   -12   33   1   29
Net Income
  949   822   1,119   1,062   1,227

 

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
  8.0300   3.7200   5.2300   5.5400   6.4700
Dividend per Share
  2.7400   1.5000   3.4000   4.4800   4.5600

 

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
  1,185   939   2,790   2,158   2,096
Cash Flow from Investing Activities
  -159   1,320   751   -250   -7,021
Cash Flow from Financing
  -781   -1,971   -3,112   -1,951   4,594
Decrease / Increase in Cash
  242   294   452   -61   -320
Employees
  18,200   48,000   47,000   46,000   -