12/20/2024  8:13:48 AM Chg. 0.00 Volume Bid9:57:43 PM Ask9:57:43 PM Market Capitalization Dividend Y. P/E Ratio
72.50EUR 0.00% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 16.95 bill.EUR - -

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  759.5000   767.3000   967.7000   1,019   1,038
Intangible Assets
  1,314.7000   1,315.1000   1,786.7000   1,723   1,600.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2,470.8000   2,977.5000   2,515.9000   2,849.8000   2,332
Current Assets
  -   -   -   -   -
Total Assets
  253,941.2000   243,036.1000   276,087.8000   296,627.7000   304,657.2000

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  3,178.4000   3,259.6000   3,734.1000   4,279.2000   4,280.2000
Liabilities to Banks
  -   -   -   -   -
Provisions
  16.7000   25.3000   16.2000   22.3000   15.5000
Liabilities
  241,019.3000   231,580.1000   261,402   280,010.4000   288,531.4000
Share Capital
  4.7000   4.8000   4.8000   4.8000   4.8000
Total Equity
  12,921.9000   11,456   14,685.8000   16,617.3000   16,125.8000
Minority Interests
  72.6000   66   67.8000   58.4000   56.4000
Total liabilities equity
  253,941.2000   243,036.1000   276,087.8000   296,627.7000   304,657.2000

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  14,093.2000   14,237.2000   16,222.1000   14,741.7000   14,262.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  2,252.2000   1,784.4000   1,693.3000   1,693.5000   2,083.6000
Income Taxes
  -72.3000   230.7000   249.2000   265   326.2000
Minority Interests Profit
  14.1000   7.2000   49.9000   32.7000   46.8000
Net Income
  2,310.4000   1,546.5000   1,394.2000   1,395.8000   1,710.6000

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  8.0000   5.4100   5.0000   5.0800   6.3600
Dividend per Share
  1.8700   2.1000   2.1800   2.2400   2.4400

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,188   5,156.5000   5,493.2000   3,738.6000   3,218.8000
Cash Flow from Investing Activities
  -4,052.8000   -5,702.5000   -7,688.5000   -5,025.8000   -5,658.1000
Cash Flow from Financing
  -384   1,052.7000   1,733.7000   1,621.1000   1,921.5000
Decrease / Increase in Cash
  -248.8000   506.7000   -461.6000   333.9000   -517.8000
Employees
  15,378   16,475   17,601   17,400   18,600