2024-12-23  9:43:27 PM Chg. +0.050 Volume Bid9:59:59 PM Ask9:59:59 PM Market Capitalization Dividend Y. P/E Ratio
146.800EUR +0.03% 171
Turnover: 25,383.350
146.850Bid Size: 68 147.000Ask Size: 68 16.4 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
  1,453   1,627   1,707   1,766   1,816
Intangible Assets
  1,121   1,167   1,167   1,092   1,166
Long-Term Investments
  482   521   141   132   135
Fixed Assets
  10,353   10,968   10,870   10,939   11,650
Inventories
  123   223   208   192   190
Accounts Receivable
  1,063   1,520   1,438   1,195   1,210
Cash and Cash Equivalents
  1,192   1,158   872   315   686
Current Assets
  2,490   3,058   2,741   1,898   2,372
Total Assets
  12,843   14,026   13,611   12,837   14,022

 

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
  1,041   1,633   1,600   1,396   1,359
Long-term debt
  3,966   4,013   4,010   3,978   4,410
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  7,156   7,217   7,128   6,907   7,680
Share Capital
  2   2   2   2   2
Total Equity
  5,687   6,809   6,483   5,930   6,342
Minority Interests
  46   50   39   37   35
Total liabilities equity
  12,843   14,026   13,611   12,837   14,022

 

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
  7,726   9,437   10,788   9,883   9,252
Depreciation (total)
  329   361   408   437   439
Operating Result
  1,231   1,971   2,381   1,428   1,262
Interest Income
  -175   -163   -151   -138   -152
Income Before Taxes
  1,076   1,884   2,599   1,235   1,130
Income Taxes
  -247   -460   -597   -264   -248
Minority Interests Profit
  48   68   85   69   54
Net Income
  858   1,431   1,995   946   854

 

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
  6.3600   10.6200   15.8500   8.1000   7.5900
Dividend per Share
  2.1200   2.2400   2.4800   2.6400   2.8400

 

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
  1,243   2,005   2,233   1,718   1,272
Cash Flow from Investing Activities
  -411   -772   21   -543   -1,061
Cash Flow from Financing
  225   -1,267   -2,540   -1,732   160
Decrease / Increase in Cash
  1,057   -34   -286   -557   371
Employees
  47,000   49,000   49,000   -   -