16/11/2024  13:04:05 Chg. -3.65 Volume Bid13:04:05 Ask13:04:05 Market Capitalization Dividend Y. P/E Ratio
471.80EUR -0.77% -
Turnover: -
471.80Bid Size: - 476.15Ask Size: - 148.34 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
  320   284   241   297   258
Intangible Assets
  1,424   1,352   1,285   18,306   17,398
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  6,636   6,549   6,216   56,117   55,446
Inventories
  -   -   -   -   -
Accounts Receivable
  1,577   1,593   1,650   2,494   2,826
Cash and Cash Equivalents
  2,866   4,100   6,500   1,300   1,300
Current Assets
  4,712   5,988   8,810   5,667   5,143
Total Assets
  11,348   12,537   15,026   61,784   60,589

 

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
  190   233   205   450   557
Long-term debt
  3,948   4,110   4,114   10,730   11,412
Liabilities to Banks
  -   -   -   -   -
Provisions
  68   84   90   -   -
Liabilities
  10,812   11,966   12,919   25,307   26,289
Share Capital
  294   294   294   415   415
Total Equity
  536   571   2,107   36,477   34,300
Minority Interests
  57   62   75   89   100
Total liabilities equity
  11,348   12,537   15,026   61,784   60,589

 

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
  6,699   7,442   8,297   11,181   12,497
Depreciation (total)
  204   206   178   1,013   1,143
Operating Result
  3,226   3,617   4,221   4,944   4,020
Interest Income
  -198   -141   -119   -304   -334
Income Before Taxes
  2,930   3,228   4,164   4,702   3,671
Income Taxes
  627   694   901   1,180   778
Minority Interests Profit
  -180   -195   -239   -274   -267
Net Income
  2,123   2,339   3,024   3,248   2,626

 

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
  8.6500   9.7100   12.5600   10.2500   8.2500
Dividend per Share
  2.2800   2.6800   3.0800   3.3200   3.6000

 

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
  2,776   3,567   3,598   2,603   3,710
Cash Flow from Investing Activities
  -131   -240   -120   3,628   562
Cash Flow from Financing
  -1,751   -2,166   -1,013   -11,326   -4,280
Decrease / Increase in Cash
  928   1,236   2,383   -5,218   4
Employees
  22,500   23,000   22,850   -   -