2025-02-28  8:00:20 AM Chg. +3.00 Volume Bid9:40:37 PM Ask9:40:37 PM Market Capitalization Dividend Y. P/E Ratio
84.50EUR +3.68% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 19.36 bill.EUR - -

Assets

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Property and Equipment
  1,019   1,038   996.1000   938.4000   769.4000
Intangible Assets
  1,723   1,600.6000   1,533.3000   1,469.8000   1,389.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2,849.8000   2,332   4,848   4,707.7000   4,211.9000
Current Assets
  -   -   -   -   -
Total Assets
  296,627.7000   304,657.2000   292,239.6000   305,046.7000   313,663.6000

 

Liabilities

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  4,279.2000   4,280.2000   3,997   3,930.9000   3,955.3000
Liabilities to Banks
  -   -   -   -   -
Provisions
  22.3000   15.5000   -   -   -
Liabilities
  280,010.4000   288,531.4000   282,196.8000   294,085   302,532.3000
Share Capital
  4.8000   4.8000   4.9000   4.9000   4.9000
Total Equity
  16,617.3000   16,125.8000   10,042.8000   10,961.7000   11,131.3000
Minority Interests
  58.4000   56.4000   41.1000   45.7000   44.9000
Total liabilities equity
  296,627.7000   304,657.2000   292,239.6000   305,046.7000   313,663.6000

 

Income Statement

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Revenues
  14,741.7000   14,262.7000   17,491.6000   13,665.8000   16,127.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,693.5000   2,083.6000   6,060.1000   738.8000   1,889.6000
Income Taxes
  265   326.2000   1,207.9000   68.7000   291.7000
Minority Interests Profit
  32.7000   46.8000   40.6000   46.9000   26.9000
Net Income
  1,395.8000   1,710.6000   4,811.6000   623.2000   1,571

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
2024
US GAAP
in USD
Earnings per Share
  5.0800   6.3600   19.1600   2.5800   6.7700
Dividend per Share
  2.2400   2.4400   2.5600   2.6000   2.8500

 

Cash Flow

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,738.6000   3,218.8000   3,172.9000   3,792.4000   4,602.9000
Cash Flow from Investing Activities
  -5,025.8000   -5,658.1000   1,058.5000   -1,346.9000   -5,399
Cash Flow from Financing
  1,621.1000   1,921.5000   -1,715.4000   -2,585.8000   300.3000
Decrease / Increase in Cash
  333.9000   -517.8000   2,516   -140.3000   -495.8000
Employees
  17,400   18,600   -   -   -