2024-11-19  8:00:31 AM Chg. -3.30 Volume Bid4:08:53 PM Ask4:08:53 PM Market Capitalization Dividend Y. P/E Ratio
555.60EUR -0.59% 0
Turnover: 0.00
551.30Bid Size: 190 552.00Ask Size: 190 506.51 bill.EUR - -

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  5,901   7,013   8,458   8,704   8,626
Intangible Assets
  8,541   8,489   9,325   10,349   10,856
Long-Term Investments
  23,868   28,341   32,510   37,209   41,242
Fixed Assets
  88,931   101,974   113,529   131,255   143,571
Inventories
  -   -   -   -   -
Accounts Receivable
  15,651   15,830   18,250   21,462   25,404
Cash and Cash Equivalents
  10,430   11,981   10,866   10,985   16,921
Current Assets
  33,879   37,084   38,692   42,634   53,718
Total Assets
  122,810   139,058   152,221   173,889   197,289

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  29,752   33,051   36,596   40,695   44,367
Long-term debt
  25,777   28,835   34,581   36,808   38,648
Liabilities to Banks
  -   -   -   -   -
Provisions
  2,761   2,182   2,474   2,993   3,367
Liabilities
  84,633   89,225   97,902   113,453   128,961
Share Capital
  10   10   10   9   10
Total Equity
  38,177   49,833   54,319   60,436   68,328
Minority Interests
  1,915   4,246   4,531   4,546   5,048
Total liabilities equity
  122,810   139,058   152,221   173,889   197,289

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  184,840   201,159   226,247   242,155   257,141
Depreciation (total)
  2,055   2,245   2,428   2,720   2,891
Operating Result
  12,930   15,209   17,344   19,685   22,405
Interest Income
  -1,067   -1,186   -1,400   -1,704   -1,663
Income Before Taxes
  11,863   14,023   15,944   17,981   20,742
Income Taxes
  4,790   3,200   3,562   3,742   4,973
Minority Interests Profit
  -56   -265   -396   -400   -366
Net Income
  7,017   10,558   11,986   13,839   15,403

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  7.3700   10.9500   12.4500   14.5500   16.2300
Dividend per Share
  2.3750   2.8750   3.4500   4.1400   4.8300

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  9,795   13,596   15,713   18,463   22,174
Cash Flow from Investing Activities
  -9,355   -8,599   -12,385   -12,699   -12,532
Cash Flow from Financing
  -1,011   -3,441   -4,365   -5,625   -3,590
Decrease / Increase in Cash
  -493   1,551   -1,115   119   5,936
Employees
  230,000   260,000   300,000   325,000   330,000