08/11/2024  22:58:10 Chg. -1.070 Volume Bid22:58:10 Ask22:58:10 Market Capitalization Dividend Y. P/E Ratio
20.170EUR -5.04% -
Turnover: -
20.170Bid Size: - 20.250Ask Size: - 3.65 bill.EUR - -

Assets

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Property and Equipment
  3,547   2,946   2,412   1,979   1,671
Intangible Assets
  5,731   4,043   3,378   2,569   2,130
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   13,830   12,693   9,721   8,736
Inventories
  -   -   -   -   -
Accounts Receivable
  -   4,156   3,854   3,441   3,253
Cash and Cash Equivalents
  3,679   2,968   2,672   1,858   1,224
Current Assets
  8,987   8,208   7,446   6,124   5,135
Total Assets
  26,006   22,038   20,139   15,845   13,871

 

Liabilities

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Accounts Payable
  1,598   914   840   782   846
Long-term debt
  -   4,345   4,065   3,900   3,818
Liabilities to Banks
  1,276   1,167   900   -   -
Provisions
  87   398   197   -   -
Liabilities
  20,877   16,730   14,764   12,025   10,805
Share Capital
  -   3   3   2   2
Total Equity
  4,785   5,308   5,375   3,820   3,066
Minority Interests
  344   335   323   323   255
Total liabilities equity
  26,006   22,038   20,139   15,845   13,871

 

Income Statement

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Revenues
  19,577   17,729   16,265   14,430   13,667
Depreciation (total)
  1,942   1,970   1,717   1,519   1,404
Operating Result
  -5,010   -   -   -   -
Interest Income
  -218   361   204   200   298
Income Before Taxes
  -5,228   654   1,141   -885   109
Income Taxes
  130   800   405   -319   23
Minority Interests Profit
  -11   3   18   2   -5
Net Income
  -5,369   -149   718   -568   91

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
2024
US GAAP
in USD
Earnings per Share
  -20.7600   -0.5900   2.8700   -2.4800   0.4600
Dividend per Share
  0.8400   -   -   -   -

 

Cash Flow

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,350   124   1,501   1,415   1,361
Cash Flow from Investing Activities
  -2,137   4,665   -60   -635   -491
Cash Flow from Financing
  657   -5,476   -1,818   -1,507   -1,487
Decrease / Increase in Cash
  780   -711   -296   -814   -634
Employees
  138,000   134,000   130,000   -   -