11/8/2024  10:58:10 PM Chg. -1.070 Volume Bid10:58:10 PM Ask10:58:10 PM Market Capitalization Dividend Y. P/E Ratio
20.170EUR -5.04% -
Turnover: -
20.170Bid Size: - 20.250Ask Size: - 3.65 bill.EUR - -

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  903   3,646   3,179   3,547   2,946
Intangible Assets
  1,794   8,091   5,939   5,731   4,043
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   13,830
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   4,156
Cash and Cash Equivalents
  1,263   2,648   2,899   3,679   2,968
Current Assets
  3,247   9,617   9,066   8,987   8,208
Total Assets
  8,663   33,921   29,574   26,006   22,038

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  410   1,708   1,666   1,598   914
Long-term debt
  -   -   -   -   4,345
Liabilities to Banks
  738   2,073   1,942   1,276   1,167
Provisions
  38   145   208   87   398
Liabilities
  6,497   20,084   17,849   20,877   16,730
Share Capital
  -   -   -   -   3
Total Equity
  1,888   13,487   11,402   4,785   5,308
Minority Interests
  278   350   323   344   335
Total liabilities equity
  8,663   33,921   29,574   26,006   22,038

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  7,607   24,556   20,753   19,577   17,729
Depreciation (total)
  647   1,964   1,968   1,942   1,970
Operating Result
  -92   1,917   1,721   -5,010   -
Interest Income
  -82   -246   -206   -218   361
Income Before Taxes
  -174   1,671   1,515   -5,228   654
Income Taxes
  -74   -111   288   130   800
Minority Interests Profit
  -23   -31   -5   -11   3
Net Income
  -123   1,751   1,257   -5,369   -149

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  -0.8800   6.1500   4.5300   -20.7600   -0.5900
Dividend per Share
  0.5600   0.7200   0.7600   0.8400   -

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  978   3,243   1,783   2,350   124
Cash Flow from Investing Activities
  -926   -33   69   -2,137   4,665
Cash Flow from Financing
  93   -1,890   -1,663   657   -5,476
Decrease / Increase in Cash
  85   1,385   170   780   -711
Employees
  60,000   150,000   130,000   138,000   134,000