07/11/2024  10:43:17 Chg. -2.500 Volume Bid07/11/2024 Ask07/11/2024 Market Capitalization Dividend Y. P/E Ratio
303.000EUR -0.82% -
Turnover: -
302.200Bid Size: 26 305.100Ask Size: 26 17.38 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
  385   391   396   259   270
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  820   1,656   2,145   2,230   2,350
Inventories
  -   -   -   -   -
Accounts Receivable
  1,406   1,672   2,177   2,302   3,104
Cash and Cash Equivalents
  2,452   4,154   4,438   4,006   4,848
Current Assets
  5,967   7,876   10,064   10,084   12,542
Total Assets
  6,787   9,532   12,209   12,314   14,892

 

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
  1,468   2,352   2,392   2,391   2,385
Liabilities to Banks
  895   1,478   2,691   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,827   7,436   9,579   9,350   10,677
Share Capital
  -   -   -   -   0.0000
Total Equity
  1,960   2,096   2,630   2,964   4,215
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,787   9,532   12,209   12,314   14,892

 

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
  16,829   19,423   27,771   31,974   34,072
Depreciation (total)
  89   88   131   176   171
Operating Result
  1,044   1,078   1,020   1,173   1,573
Interest Income
  87   102   120   110   109
Income Before Taxes
  972   961   875   1,063   1,464
Income Taxes
  235   288   216   271   373
Minority Interests Profit
  -   -   -   -   -
Net Income
  737   673   659   792   1,091

 

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
  11.8500   11.4000   11.4000   13.7200   18.9100
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
  427   1,890   2,119   773   1,662
Cash Flow from Investing Activities
  -293   -400   -1,653   -790   -744
Cash Flow from Financing
  -552   225   -183   -441   -58
Decrease / Increase in Cash
  -418   1,715   283   -458   860
Employees
  10,000   10,500   14,000   -   -