2024-12-23  3:25:33 PM Chg. +0.4000 Volume Bid9:59:59 PM Ask9:59:59 PM Market Capitalization Dividend Y. P/E Ratio
212.5000EUR +0.19% 3
Turnover: 637.5000
212.9000Bid Size: 60 213.1500Ask Size: 60 247.2 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
  21,984   41,175   39,803   42,086   40,432
Intangible Assets
  36,580   88,126   97,339   99,306   99,325
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  77,616   176,277   185,672   192,271   188,667
Inventories
  964   2,527   2,567   1,884   1,678
Accounts Receivable
  1,888   4,254   4,167   4,445   4,692
Cash and Cash Equivalents
  1,528   10,385   6,631   4,507   5,135
Current Assets
  9,305   23,885   20,891   19,067   19,015
Total Assets
  86,921   200,162   206,563   211,338   207,682

 

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
  4,322   5,564   6,499   7,213   5,573
Long-term debt
  26,290   67,990   70,025   68,166   72,635
Liabilities to Banks
  2,236   3,028   2,806   -   -
Provisions
  5,607   9,966   10,216   -   -
Liabilities
  58,132   134,818   137,461   141,682   142,967
Share Capital
  -   -   -   -   0.0000
Total Equity
  28,789   65,344   69,102   69,656   64,715
Minority Interests
  -   -   -   -   -
Total liabilities equity
  86,921   200,162   206,563   211,338   207,682

 

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
  44,998   68,397   80,118   79,571   78,558
Depreciation (total)
  6,616   14,151   16,383   13,651   12,818
Operating Result
  5,722   6,636   6,892   6,543   14,266
Interest Income
  -1,111   -2,701   -3,342   -3,364   -3,335
Income Before Taxes
  4,603   3,530   3,351   3,146   10,999
Income Taxes
  1,135   -786   -327   -556   -2,682
Minority Interests Profit
  -   -   -   -   -
Net Income
  3,468   3,064   3,024   2,590   8,317

 

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
  4.0600   2.6800   2.4200   2.0700   7.0200
Dividend per Share
  -   -   -   -   0.6500

 

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
  6,824   8,640   13,917   16,781   18,559
Cash Flow from Investing Activities
  -4,125   -12,715   -19,386   -12,359   -5,829
Cash Flow from Financing
  -2,374   13,010   1,709   -6,451   -12,097
Decrease / Increase in Cash
  325   8,935   -3,760   -2,029   633
Employees
  53,000   75,000   75,000   -   -