2024-11-08  10:13:23 AM Chg. +0.280 Volume Bid10:22:23 AM Ask10:22:23 AM Market Capitalization Dividend Y. P/E Ratio
75.770EUR +0.37% 10
Turnover: 758.300
75.230Bid Size: 132 75.790Ask Size: 132 37.34 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
  1,309   1,251   1,171   1,101   1,048
Intangible Assets
  1,041   1,046   1,218   1,168   1,149
Long-Term Investments
  17   440   463   427   435
Fixed Assets
  8,593   10,072   10,510   10,586   10,977
Inventories
  -   -   -   -   -
Accounts Receivable
  3,256   3,087   3,557   3,796   3,849
Cash and Cash Equivalents
  2,645   2,680   1,792   2,191   2,621
Current Assets
  7,611   6,851   7,342   7,266   7,506
Total Assets
  16,204   16,923   17,852   17,852   18,483

 

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
  239   389   361   360   337
Long-term debt
  700   663   626   638   606
Liabilities to Banks
  38   38   38   -   -
Provisions
  35   206   218   -   -
Liabilities
  5,182   6,087   5,861   5,543   5,256
Share Capital
  5   5   5   5   5
Total Equity
  11,022   10,836   11,991   12,309   13,227
Minority Interests
  -   -   -   -   -
Total liabilities equity
  16,204   16,923   17,852   17,852   18,483

 

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
  16,783   16,652   18,507   19,428   19,353
Depreciation (total)
  507   552   574   569   519
Operating Result
  2,453   2,114   2,826   2,968   2,689
Interest Income
  150   95   21   40   85
Income Before Taxes
  2,543   2,096   2,827   3,016   2,787
Income Taxes
  -643   -704   -693   -730   -668
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,842   1,392   2,137   2,290   2,126

 

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
  3.3000   2.5800   4.0600   4.4200   4.2100
Dividend per Share
  0.8000   0.8800   0.9600   1.0800   1.1600

 

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
  2,499   3,299   2,495   2,568   2,330
Cash Flow from Investing Activities
  1,588   -1,238   -2,164   -106   -331
Cash Flow from Financing
  -2,569   -2,009   -1,203   -1,939   -1,609
Decrease / Increase in Cash
  1,484   35   -888   502   423
Employees
  292,500   289,500   330,600   -   -