11/8/2024  5:20:04 PM Chg. +1.98 Volume Bid8:55:27 PM Ask8:55:27 PM Market Capitalization Dividend Y. P/E Ratio
74.00EUR +2.75% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 36.07 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
  384   475   509   532   576
Intangible Assets
  2,249   2,255   2,813   2,581   7,443
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  9,634   10,319   12,692   12,264   23,198
Inventories
  -   -   -   -   -
Accounts Receivable
  422   566   588   677   929
Cash and Cash Equivalents
  332   2,745   393   502   453
Current Assets
  4,290   7,660   7,423   8,604   9,096
Total Assets
  13,924   17,979   20,115   20,868   32,294

 

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
  2,996   5,541   4,812   4,735   10,163
Liabilities to Banks
  391   0.0000   0.0000   -   -
Provisions
  740   729   658   -   -
Liabilities
  8,285   11,543   13,710   14,704   21,467
Share Capital
  18   18   18   5   6
Total Equity
  5,639   6,436   6,405   6,164   10,827
Minority Interests
  -   3   10   13   11
Total liabilities equity
  13,924   17,979   20,115   20,868   32,294

 

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
  4,262   5,627   5,886   6,226   6,064
Depreciation (total)
  190   202   278   258   323
Operating Result
  1,017   1,234   1,441   1,564   1,578
Interest Income
  -114   -97   -124   -122   -169
Income Before Taxes
  1,019   1,212   1,534   1,475   1,401
Income Taxes
  245   279   347   352   344
Minority Interests Profit
  -   -   -   2   2
Net Income
  774   933   1,187   1,125   1,059

 

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
  0.5211   0.6300   0.7944   2.2800   2.1000
Dividend per Share
  0.2056   0.2156   0.2344   0.7800   0.8600

 

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
  963   1,252   1,083   1,706   1,696
Cash Flow from Investing Activities
  -240   -231   -2,653   49   -5,994
Cash Flow from Financing
  -937   1,383   1,418   1,036   4,220
Decrease / Increase in Cash
  -224   2,420   -483   1,498   124
Employees
  4,361   4,830   5,814   -   -