08/11/2024  17:35:39 Chg. +8.90 Volume Bid08/11/2024 Ask08/11/2024 Market Capitalization Dividend Y. P/E Ratio
491.20EUR +1.85% 177
Turnover: 85,983.50
-Bid Size: - -Ask Size: - 690.86 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
  829   921   1,828   1,902   1,907
Intangible Assets
  1,120   991   1,417   1,753   3,671
Long-Term Investments
  249   337   914   1,172   1,834
Fixed Assets
  7,532   8,689   12,334   14,471   20,720
Inventories
  -   -   -   -   -
Accounts Receivable
  1,969   2,276   2,514   2,646   3,006
Cash and Cash Equivalents
  5,933   6,682   6,988   10,113   7,421
Current Assets
  13,797   16,171   16,902   19,113   16,949
Total Assets
  21,329   24,860   29,236   33,584   37,669

 

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
  933   537   489   527   738
Long-term debt
  5,424   5,834   8,527   12,023   13,109
Liabilities to Banks
  -   -   -   -   -
Provisions
  106   67   85   86   395
Liabilities
  15,832   19,442   23,319   27,096   30,286
Share Capital
  -   -   -   -   -
Total Equity
  5,497   5,418   5,917   6,488   7,383
Minority Interests
  29   23   24   97   71
Total liabilities equity
  21,329   24,860   29,236   33,584   37,669

 

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
  12,497   14,950   16,883   15,301   18,884
Depreciation (total)
  436   459   522   580   726
Operating Result
  6,622   7,282   9,664   8,081   10,082
Interest Income
  -154   -186   -224   -380   -431
Income Before Taxes
  6,522   7,204   9,731   7,760   10,307
Income Taxes
  2,607   1,345   1,613   1,349   1,620
Minority Interests Profit
  -   -   -   -   -
Net Income
  3,915   5,859   8,118   6,411   8,687

 

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
  3.6700   5.6300   7.9800   6.4000   8.7900
Dividend per Share
  0.9100   1.0800   1.3900   1.6400   1.8100

 

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
  5,555   6,223   8,183   7,224   9,463
Cash Flow from Investing Activities
  -1,779   -506   -1,640   -1,879   -5,272
Cash Flow from Financing
  -4,764   -4,966   -5,867   -2,152   -6,555
Decrease / Increase in Cash
  -788   745   632   3,450   -2,517
Employees
  13,400   14,800   18,600   21,000   24,000