19/11/2024  13:00:02 Chg. -0.45 Volume Bid15:39:12 Ask15:39:12 Market Capitalization Dividend Y. P/E Ratio
304.05EUR -0.15% 79
Turnover: 23,977.55
302.85Bid Size: 100 304.60Ask Size: 100 84.67 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
  1,563   4,562   4,417   4,205   3,692
Intangible Assets
  -   39,003   36,562   35,179   34,102
Long-Term Investments
  1,518   26,929   21,542   23,262   18,438
Fixed Assets
  -   132,796   125,929   127,652   118,755
Inventories
  -   2,821   2,661   3,165   3,722
Accounts Receivable
  -   10,473   10,716   12,191   15,071
Cash and Cash Equivalents
  2,972   3,855   4,619   10,182   5,081
Current Assets
  -   20,430   29,845   27,799   36,134
Total Assets
  61,753   153,226   155,774   155,451   154,889

 

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
  -   4,366   5,090   5,478   6,655
Long-term debt
  5,199   39,523   31,893   29,545   31,125
Liabilities to Banks
  240   2,955   5,514   3,374   2,545
Provisions
  -   -   -   -   -
Liabilities
  48,018   112,191   110,430   105,123   107,759
Share Capital
  -   4   4   4   4
Total Equity
  13,735   41,035   45,344   50,328   47,130
Minority Interests
  0.0000   44   41   65   72
Total liabilities equity
  61,753   153,226   155,774   155,451   154,889

 

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
  41,616   48,650   153,566   160,401   174,078
Depreciation (total)
  115   235   2,949   1,982   1,998
Operating Result
  -   4,160   8,077   8,153   7,935
Interest Income
  -   -   -   -   -
Income Before Taxes
  3,606   3,581   6,570   10,868   6,782
Income Taxes
  1,374   935   1,450   2,379   1,367
Minority Interests Profit
  -5   9   16   31   50
Net Income
  2,237   2,637   5,104   8,458   5,365

 

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
  8.9200   10.6900   13.5800   23.1700   15.8700
Dividend per Share
  0.0400   0.0400   0.0400   0.0400   4.0000

 

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
  4,086   3,770   9,485   10,350   7,191
Cash Flow from Investing Activities
  -1,703   -26,378   -734   2,976   -3,611
Cash Flow from Financing
  -2,651   23,515   -7,187   -8,533   -8,212
Decrease / Increase in Cash
  -213   883   1,556   4,834   -4,697
Employees
  46,000   73,800   73,700   73,700   73,700