14/11/2024  15:19:30 Chg. - Volume Bid21:53:14 Ask21:53:14 Market Capitalization Dividend Y. P/E Ratio
11.475EUR - 100
Turnover: 1,147.500
11.355Bid Size: 460 11.410Ask Size: 455 31.54 bill.EUR - -

Assets

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Property and Equipment
  7,211   6,490   6,220   6,515   5,616
Intangible Assets
  5,013   5,056   5,290   5,063   5,471
Long-Term Investments
  74,595   132,753   140,030   176,254   181,566
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  306,201   317,971   322,072   326,046   342,851
Cash and Cash Equivalents
  58,864   57,511   52,728   66,712   72,663
Current Assets
  -   -   -   -   -
Total Assets
  663,501   688,762   720,398   789,050   827,818

 

Liabilities

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  611,694   638,410   669,737   738,321   775,182
Share Capital
  -   -   -   -   -
Total Equity
  51,466   50,079   50,348   50,404   52,265
Minority Interests
  341   273   313   325   371
Total liabilities equity
  663,501   688,762   720,398   789,050   -

 

Income Statement

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Revenues
  -   -   -   -   14,701
Depreciation (total)
  829   857   1,180   1,251   1,181
Operating Result
  4,008   3,142   4,484   4,374   3,777
Interest Income
  8,181   8,793   7,667   6,852   -
Income Before Taxes
  2,415   2,548   3,713   1,613   -
Income Taxes
  -1,147   -1,439   -1,373   -862   1,034
Minority Interests Profit
  -49   -55   -37   -27   2
Net Income
  1,219   1,054   2,303   724   2,315

 

Per Share

2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
2021
IFRS
in USD
Earnings per Share
  0.2350   0.1870   0.5700   0.1040   0.6100
Dividend per Share
  0.1100   0.2100   0.0700   0.0900   0.0900

 

Cash Flow

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Cash Flow from Operating Activities
  -3,208   25,292   -778   21,234   12,218
Cash Flow from Investing Activities
  -4,048   -12,417   -17,970   -4,478   -8,995
Cash Flow from Financing
  -5,960   -1,027   -1,053   2,373   265
Decrease / Increase in Cash
  -13,216   11,848   -19,801   19,129   -
Employees
  86,021   85,402   84,398   83,657   81,957