08/11/2024  17:20:04 Chg. +1.98 Volume Bid20:55:27 Ask20:55:27 Market Capitalization Dividend Y. P/E Ratio
74.00EUR +2.75% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 36.07 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
  376   384   475   509   532
Intangible Assets
  2,300   2,249   2,255   2,813   2,581
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  9,330   9,634   10,319   12,692   12,264
Inventories
  -   -   -   -   -
Accounts Receivable
  384   422   566   588   677
Cash and Cash Equivalents
  545   332   2,745   393   502
Current Assets
  6,370   4,290   7,660   7,423   8,604
Total Assets
  15,700   13,924   17,979   20,115   20,868

 

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
  -   -   -   -   -
Long-term debt
  2,956   2,996   5,541   4,812   4,735
Liabilities to Banks
  875   391   0.0000   0.0000   -
Provisions
  700   740   729   658   -
Liabilities
  10,251   8,285   11,543   13,710   14,704
Share Capital
  18   18   18   18   5
Total Equity
  5,449   5,639   6,436   6,405   6,164
Minority Interests
  -   -   3   10   13
Total liabilities equity
  15,700   13,924   17,979   20,115   20,868

 

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
  4,277   4,262   5,627   5,886   6,226
Depreciation (total)
  210   190   202   278   258
Operating Result
  1,028   1,017   1,234   1,441   1,564
Interest Income
  -140   -114   -97   -124   -122
Income Before Taxes
  1,064   1,019   1,212   1,534   1,475
Income Taxes
  606   245   279   347   352
Minority Interests Profit
  -   -   -   -   2
Net Income
  458   774   933   1,187   1,125

 

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
  0.3078   0.5211   0.6300   0.7944   2.2800
Dividend per Share
  0.1889   0.2056   0.2156   0.2344   0.7800

 

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
  1,028   963   1,252   1,083   1,706
Cash Flow from Investing Activities
  196   -240   -231   -2,653   49
Cash Flow from Financing
  -1,027   -937   1,383   1,418   1,036
Decrease / Increase in Cash
  187   -224   2,420   -483   1,498
Employees
  4,099   4,361   4,830   5,814   -