11/15/2024  8:04:32 AM Chg. -4.35 Volume Bid8:59:50 PM Ask8:59:50 PM Market Capitalization Dividend Y. P/E Ratio
147.60EUR -2.86% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 17.01 bill.EUR - -

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  1,288   1,453   1,627   1,707   1,766
Intangible Assets
  1,207   1,121   1,167   1,167   1,092
Long-Term Investments
  436   482   521   141   132
Fixed Assets
  9,613   10,353   10,968   10,870   10,939
Inventories
  99   123   223   208   192
Accounts Receivable
  1,012   1,063   1,520   1,438   1,195
Cash and Cash Equivalents
  135   1,192   1,158   872   315
Current Assets
  1,390   2,490   3,058   2,741   1,898
Total Assets
  11,003   12,843   14,026   13,611   12,837

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  1,021   1,041   1,633   1,600   1,396
Long-term debt
  3,429   3,966   4,013   4,010   3,978
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5,736   7,156   7,217   7,128   6,907
Share Capital
  2   2   2   2   2
Total Equity
  5,267   5,687   6,809   6,483   5,930
Minority Interests
  51   46   50   39   37
Total liabilities equity
  11,003   12,843   14,026   13,611   12,837

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  7,531   7,726   9,437   10,788   9,883
Depreciation (total)
  309   329   361   408   437
Operating Result
  1,101   1,231   1,971   2,381   1,428
Interest Income
  -167   -175   -163   -151   -138
Income Before Taxes
  926   1,076   1,884   2,599   1,235
Income Taxes
  -182   -247   -460   -597   -264
Minority Interests Profit
  52   48   68   85   69
Net Income
  736   858   1,431   1,995   946

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  5.3900   6.3600   10.6200   15.8500   8.1000
Dividend per Share
  2.0300   2.1200   2.2400   2.4800   2.6400

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,200   1,243   2,005   2,233   1,718
Cash Flow from Investing Activities
  -801   -411   -772   21   -543
Cash Flow from Financing
  -401   225   -1,267   -2,540   -1,732
Decrease / Increase in Cash
  -2   1,057   -34   -286   -557
Employees
  46,000   47,000   49,000   49,000   -