11/15/2024  9:59:53 PM Chg. +0.030 Volume Bid9:59:59 PM Ask9:59:59 PM Market Capitalization Dividend Y. P/E Ratio
81.580EUR +0.04% 18,806
Turnover: 1.52 mill.
81.450Bid Size: 736 81.580Ask Size: 736 81.73 bill.EUR - -

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  1,344   1,482   1,528   1,724   1,693
Intangible Assets
  358   211   168   825   778
Long-Term Investments
  2,348   1,539   1,961   971   2,863
Fixed Assets
  8,233   7,370   8,129   10,369   12,838
Inventories
  -   -   -   -   -
Accounts Receivable
  137   214   283   313   435
Cash and Cash Equivalents
  1,393   1,590   2,883   7,575   7,349
Current Assets
  20,648   25,733   32,645   32,963   38,495
Total Assets
  28,881   33,103   40,774   43,332   51,333

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  145   192   257   281   232
Long-term debt
  -   -   -   -   4,965
Liabilities to Banks
  12,261   15,163   19,742   21,562   24,527
Provisions
  32   64   83   61   73
Liabilities
  15,122   18,391   24,780   27,946   34,404
Share Capital
  -   -   -   -   -
Total Equity
  13,759   14,712   15,994   15,386   16,929
Minority Interests
  -   -   -   -   44
Total liabilities equity
  28,881   33,103   40,774   43,332   51,333

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  9,248   10,842   13,094   15,451   17,772
Depreciation (total)
  608   724   805   776   912
Operating Result
  1,461   1,586   2,127   2,194   2,719
Interest Income
  -   -   78   91   84
Income Before Taxes
  1,488   1,631   2,200   2,376   2,998
Income Taxes
  260   230   405   319   539
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,228   1,401   1,795   2,057   2,459

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  1.0000   1.1600   1.4900   1.7400   2.0900
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,546   3,158   2,531   5,483   4,561
Cash Flow from Investing Activities
  -6,389   -4,999   -5,358   840   -5,733
Cash Flow from Financing
  3,079   2,038   4,084   -1,262   3,688
Decrease / Increase in Cash
  -808   197   1,293   4,948   2,510
Employees
  16,800   18,100   18,700   21,800   23,200