2024-11-19  12:41:18 PM Chg. -0.100 Volume Bid2:20:55 PM Ask2:20:55 PM Market Capitalization Dividend Y. P/E Ratio
494.350EUR -0.02% 3
Turnover: 1,483.050
491.750Bid Size: 750 494.200Ask Size: 750 694.85 bill.EUR - -

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  921   1,828   1,902   1,907   2,006
Intangible Assets
  991   1,417   1,753   3,671   3,859
Long-Term Investments
  337   914   1,172   1,834   1,730
Fixed Assets
  8,689   12,334   14,471   20,720   22,118
Inventories
  -   -   -   -   -
Accounts Receivable
  2,276   2,514   2,646   3,006   3,425
Cash and Cash Equivalents
  6,682   6,988   10,113   7,421   7,008
Current Assets
  16,171   16,902   19,113   16,949   16,606
Total Assets
  24,860   29,236   33,584   37,669   38,724

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  537   489   527   738   926
Long-term debt
  5,834   8,527   12,023   13,109   13,749
Liabilities to Banks
  -   -   -   -   -
Provisions
  67   85   86   395   -
Liabilities
  19,442   23,319   27,096   30,286   32,368
Share Capital
  -   -   -   -   -
Total Equity
  5,418   5,917   6,488   7,383   6,356
Minority Interests
  23   24   97   71   58
Total liabilities equity
  24,860   29,236   33,584   37,669   38,724

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  14,950   16,883   15,301   18,884   22,237
Depreciation (total)
  459   522   580   726   750
Operating Result
  7,282   9,664   8,081   10,082   12,264
Interest Income
  -186   -224   -380   -431   -471
Income Before Taxes
  7,204   9,731   7,760   10,307   11,732
Income Taxes
  1,345   1,613   1,349   1,620   1,802
Minority Interests Profit
  -   -   -   -   -
Net Income
  5,859   8,118   6,411   8,687   9,930

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  5.6300   7.9800   6.4000   8.7900   10.2600
Dividend per Share
  1.0800   1.3900   1.6400   1.8100   2.0400

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  6,223   8,183   7,224   9,463   11,195
Cash Flow from Investing Activities
  -506   -1,640   -1,879   -5,272   -1,470
Cash Flow from Financing
  -4,966   -5,867   -2,152   -6,555   -10,328
Decrease / Increase in Cash
  745   632   3,450   -2,517   -706
Employees
  14,800   18,600   21,000   24,000   -