15/11/2024  17:08:27 Chg. -0.91 Volume Bid03:01:29 Ask03:01:29 Market Capitalization Dividend Y. P/E Ratio
81.07EUR -1.11% 788
Turnover: 63,538.35
-Bid Size: - -Ask Size: - 81.73 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
  1,693   1,807   1,909   1,730   1,488
Intangible Assets
  778   1,048   1,332   788   537
Long-Term Investments
  2,863   6,089   6,797   5,018   3,273
Fixed Assets
  12,838   19,384   23,229   21,200   19,597
Inventories
  -   -   -   -   -
Accounts Receivable
  435   577   800   963   1,069
Cash and Cash Equivalents
  7,349   4,794   5,197   7,776   9,081
Current Assets
  38,495   50,995   52,574   57,517   62,569
Total Assets
  51,333   70,379   75,803   78,717   82,166

 

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
  232   252   197   126   139
Long-term debt
  4,965   8,939   8,049   10,417   9,676
Liabilities to Banks
  24,527   35,418   38,841   -   -
Provisions
  73   129   236   -   -
Liabilities
  34,404   50,316   54,076   58,443   61,115
Share Capital
  -   -   -   -   0.0000
Total Equity
  16,929   20,063   21,727   20,274   21,051
Minority Interests
  44   44   0.0000   0.0000   -
Total liabilities equity
  51,333   70,379   75,803   78,717   82,166

 

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
  17,772   21,454   25,371   27,518   29,771
Depreciation (total)
  912   1,189   1,265   1,317   1,072
Operating Result
  2,719   3,289   4,262   3,837   5,028
Interest Income
  84   -   -   -   -133
Income Before Taxes
  2,998   5,065   4,099   3,366   5,411
Income Taxes
  539   863   -70   947   1,165
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,459   4,202   4,169   2,419   4,246

 

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
  2.0900   3.5800   3.5500   2.1000   3.8500
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
  4,561   5,854   6,340   5,813   4,843
Cash Flow from Investing Activities
  -5,733   -16,218   -5,485   -3,421   752
Cash Flow from Financing
  3,688   12,492   -764   -1,110   -2,993
Decrease / Increase in Cash
  2,510   2,297   -11   1,127   2,678
Employees
  23,200   26,500   30,900   -   -