2024-12-20  9:56:52 PM Chg. +2.240 Volume Bid9:59:41 PM Ask9:59:41 PM Market Capitalization Dividend Y. P/E Ratio
128.660EUR +1.77% 11,722
Turnover: 1.46 mill.
-Bid Size: - -Ask Size: - 3163.19 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
  997   1,404   1,674   2,149   2,778
Intangible Assets
  52   45   49   2,737   2,339
Long-Term Investments
  -   -   -   144   266
Fixed Assets
  1,986   2,735   3,625   12,736   15,358
Inventories
  796   1,575   979   1,826   2,605
Accounts Receivable
  1,265   1,424   1,657   2,429   4,650
Cash and Cash Equivalents
  4,002   782   10,896   847   1,990
Current Assets
  9,255   10,557   13,690   16,055   28,829
Total Assets
  11,241   13,292   17,315   28,791   44,187

 

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
  596   511   687   1,201   1,783
Long-term debt
  1,985   1,988   1,991   5,964   10,946
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,770   3,950   5,111   11,898   17,575
Share Capital
  40   40   40   40   30
Total Equity
  7,471   9,342   12,204   16,893   26,612
Minority Interests
  -   -   -   -   -
Total liabilities equity
  11,241   13,292   17,315   28,791   44,187

 

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
  9,714   11,716   10,918   16,675   26,914
Depreciation (total)
  199   262   381   1,098   1,174
Operating Result
  3,210   3,804   2,846   4,532   10,041
Interest Income
  8   78   126   -127   -207
Income Before Taxes
  3,196   3,896   2,970   4,409   9,941
Income Taxes
  149   -245   174   77   189
Minority Interests Profit
  -   -   -   -   -
Net Income
  3,047   4,141   2,796   4,332   9,752

 

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
  0.1273   0.1702   0.1147   0.1755   0.3910
Dividend per Share
  0.0142   0.0152   0.0160   0.0160   0.0160

 

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
  3,502   3,743   4,761   5,822   9,108
Cash Flow from Investing Activities
  1,278   -4,097   6,145   -19,675   -9,830
Cash Flow from Financing
  -2,544   -2,866   -792   3,804   1,865
Decrease / Increase in Cash
  2,236   -3,220   10,114   -10,049   1,143
Employees
  11,528   13,277   13,775   18,975   22,473