11/19/2024  8:00:31 AM Chg. -3.30 Volume Bid3:56:21 PM Ask3:56:21 PM Market Capitalization Dividend Y. P/E Ratio
555.60EUR -0.59% 0
Turnover: 0.00
551.30Bid Size: 190 552.10Ask Size: 190 508.46 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
  8,704   8,626   8,969   10,128   11,450
Intangible Assets
  10,349   10,856   10,044   14,401   15,194
Long-Term Investments
  37,209   41,242   43,114   43,728   47,609
Fixed Assets
  131,255   143,571   150,448   176,636   195,283
Inventories
  -   -   -   -   -
Accounts Receivable
  21,462   25,404   28,082   30,450   38,970
Cash and Cash Equivalents
  10,985   16,921   21,375   23,365   25,427
Current Assets
  42,634   53,718   61,758   69,069   78,437
Total Assets
  173,889   197,289   212,206   245,705   273,720

 

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
  40,695   44,367   49,126   56,771   64,353
Long-term debt
  36,808   38,648   42,383   54,513   58,263
Liabilities to Banks
  -   -   -   -   -
Provisions
  2,993   3,367   3,265   -   -
Liabilities
  113,453   128,961   137,161   164,255   179,299
Share Capital
  9   10   10   9   9
Total Equity
  60,436   68,328   75,045   81,450   94,421
Minority Interests
  4,546   5,048   4,719   8,575   10,163
Total liabilities equity
  173,889   197,289   212,206   245,705   273,720

 

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
  242,155   257,141   287,597   324,162   371,622
Depreciation (total)
  2,720   2,891   3,103   3,400   3,972
Operating Result
  19,685   22,405   23,970   28,435   32,358
Interest Income
  -1,704   -1,663   -1,660   -2,092   -3,246
Income Before Taxes
  17,981   20,742   22,310   26,343   29,112
Income Taxes
  3,742   4,973   4,578   5,704   5,968
Minority Interests Profit
  -400   -366   -447   -519   -763
Net Income
  13,839   15,403   17,285   20,120   22,381

 

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
  14.5500   16.2300   18.3300   21.4700   24.1200
Dividend per Share
  4.1400   4.8300   5.6000   6.4000   7.2900

 

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
  18,463   22,174   22,343   26,206   29,068
Cash Flow from Investing Activities
  -12,699   -12,532   -10,372   -28,476   -15,574
Cash Flow from Financing
  -5,625   -3,590   -7,455   4,226   -11,529
Decrease / Increase in Cash
  119   5,936   4,454   1,990   2,062
Employees
  325,000   330,000   350,000   -   -