11/8/2024  2:14:02 PM Chg. -0.360 Volume Bid2:19:31 PM Ask2:19:31 PM Market Capitalization Dividend Y. P/E Ratio
75.130EUR -0.48% 52
Turnover: 3,920.980
75.140Bid Size: 133 75.700Ask Size: 133 37.34 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
  1,394   1,309   1,251   1,171   1,101
Intangible Assets
  1,150   1,041   1,046   1,218   1,168
Long-Term Investments
  80   17   440   463   427
Fixed Assets
  7,236   8,593   10,072   10,510   10,586
Inventories
  -   -   -   -   -
Accounts Receivable
  3,257   3,256   3,087   3,557   3,796
Cash and Cash Equivalents
  1,161   2,645   2,680   1,792   2,191
Current Assets
  8,677   7,611   6,851   7,342   7,266
Total Assets
  15,913   16,204   16,923   17,852   17,852

 

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
  215   239   389   361   360
Long-term debt
  736   700   663   626   638
Liabilities to Banks
  9   38   38   38   -
Provisions
  183   35   206   218   -
Liabilities
  4,489   5,182   6,087   5,861   5,543
Share Capital
  6   5   5   5   5
Total Equity
  11,424   11,022   10,836   11,991   12,309
Minority Interests
  -   -   -   -   -
Total liabilities equity
  15,913   16,204   16,923   17,852   17,852

 

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
  16,125   16,783   16,652   18,507   19,428
Depreciation (total)
  -   507   552   574   569
Operating Result
  2,801   2,453   2,114   2,826   2,968
Interest Income
  150   150   95   21   40
Income Before Taxes
  2,797   2,543   2,096   2,827   3,016
Income Taxes
  -698   -643   -704   -693   -730
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,101   1,842   1,392   2,137   2,290

 

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
  3.6100   3.3000   2.5800   4.0600   4.4200
Dividend per Share
  0.8000   0.8000   0.8800   0.9600   1.0800

 

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
  2,592   2,499   3,299   2,495   2,568
Cash Flow from Investing Activities
  -1,627   1,588   -1,238   -2,164   -106
Cash Flow from Financing
  -1,693   -2,569   -2,009   -1,203   -1,939
Decrease / Increase in Cash
  -764   1,484   35   -888   502
Employees
  281,600   292,500   289,500   330,600   -