19/11/2024  08:00:31 Chg. -3.30 Volume Bid16:05:23 Ask16:05:23 Market Capitalization Dividend Y. P/E Ratio
555.60EUR -0.59% 0
Turnover: 0.00
552.20Bid Size: 190 552.90Ask Size: 180 506.51 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
  8,458   8,704   8,626   8,969   10,128
Intangible Assets
  9,325   10,349   10,856   10,044   14,401
Long-Term Investments
  32,510   37,209   41,242   43,114   43,728
Fixed Assets
  113,529   131,255   143,571   150,448   176,636
Inventories
  -   -   -   -   -
Accounts Receivable
  18,250   21,462   25,404   28,082   30,450
Cash and Cash Equivalents
  10,866   10,985   16,921   21,375   23,365
Current Assets
  38,692   42,634   53,718   61,758   69,069
Total Assets
  152,221   173,889   197,289   212,206   245,705

 

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
  36,596   40,695   44,367   49,126   56,771
Long-term debt
  34,581   36,808   38,648   42,383   54,513
Liabilities to Banks
  -   -   -   -   -
Provisions
  2,474   2,993   3,367   3,265   -
Liabilities
  97,902   113,453   128,961   137,161   164,255
Share Capital
  10   9   10   10   9
Total Equity
  54,319   60,436   68,328   75,045   81,450
Minority Interests
  4,531   4,546   5,048   4,719   8,575
Total liabilities equity
  152,221   173,889   197,289   212,206   245,705

 

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
  226,247   242,155   257,141   287,597   324,162
Depreciation (total)
  2,428   2,720   2,891   3,103   3,400
Operating Result
  17,344   19,685   22,405   23,970   28,435
Interest Income
  -1,400   -1,704   -1,663   -1,660   -2,092
Income Before Taxes
  15,944   17,981   20,742   22,310   26,343
Income Taxes
  3,562   3,742   4,973   4,578   5,704
Minority Interests Profit
  -396   -400   -366   -447   -519
Net Income
  11,986   13,839   15,403   17,285   20,120

 

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
  12.4500   14.5500   16.2300   18.3300   21.4700
Dividend per Share
  3.4500   4.1400   4.8300   5.6000   6.4000

 

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
  15,713   18,463   22,174   22,343   26,206
Cash Flow from Investing Activities
  -12,385   -12,699   -12,532   -10,372   -28,476
Cash Flow from Financing
  -4,365   -5,625   -3,590   -7,455   4,226
Decrease / Increase in Cash
  -1,115   119   5,936   4,454   1,990
Employees
  300,000   325,000   330,000   350,000   -