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

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
  3,179   3,547   2,946   2,412   1,979
Intangible Assets
  5,939   5,731   4,043   3,378   2,569
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   13,830   12,693   9,721
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   4,156   3,854   3,441
Cash and Cash Equivalents
  2,899   3,679   2,968   2,672   1,858
Current Assets
  9,066   8,987   8,208   7,446   6,124
Total Assets
  29,574   26,006   22,038   20,139   15,845

 

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
  1,666   1,598   914   840   782
Long-term debt
  -   -   4,345   4,065   3,900
Liabilities to Banks
  1,942   1,276   1,167   900   -
Provisions
  208   87   398   197   -
Liabilities
  17,849   20,877   16,730   14,764   12,025
Share Capital
  -   -   3   3   2
Total Equity
  11,402   4,785   5,308   5,375   3,820
Minority Interests
  323   344   335   323   323
Total liabilities equity
  29,574   26,006   22,038   20,139   15,845

 

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
  20,753   19,577   17,729   16,265   14,430
Depreciation (total)
  1,968   1,942   1,970   1,717   1,519
Operating Result
  1,721   -5,010   -   -   -
Interest Income
  -206   -218   361   204   200
Income Before Taxes
  1,515   -5,228   654   1,141   -885
Income Taxes
  288   130   800   405   -319
Minority Interests Profit
  -5   -11   3   18   2
Net Income
  1,257   -5,369   -149   718   -568

 

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
  4.5300   -20.7600   -0.5900   2.8700   -2.4800
Dividend per Share
  0.7600   0.8400   -   -   -

 

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
  1,783   2,350   124   1,501   1,415
Cash Flow from Investing Activities
  69   -2,137   4,665   -60   -635
Cash Flow from Financing
  -1,663   657   -5,476   -1,818   -1,507
Decrease / Increase in Cash
  170   780   -711   -296   -814
Employees
  130,000   138,000   134,000   130,000   -