11/8/2024  5:27:07 PM Chg. +0.050 Volume Bid9:59:53 PM Ask9:59:53 PM Market Capitalization Dividend Y. P/E Ratio
37.885EUR +0.13% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 159 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
  91,915   94,833   99,696   107,434   108,310
Intangible Assets
  104,557   105,510   159,296   161,257   166,724
Long-Term Investments
  558   589   1,061   1,071   953
Fixed Assets
  254,254   261,887   329,868   341,823   343,441
Inventories
  1,422   1,796   3,055   2,388   2,057
Accounts Receivable
  25,429   23,917   23,846   24,506   25,085
Cash and Cash Equivalents
  2,594   22,171   2,921   2,605   2,065
Current Assets
  37,473   54,594   36,728   37,857   36,814
Total Assets
  291,727   316,481   366,596   379,680   380,255

 

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
  7,725   6,667   8,040   8,750   10,021
Long-term debt
  100,712   123,173   143,425   140,676   137,701
Liabilities to Banks
  10,777   5,889   7,443   -   -
Provisions
  34,703   35,711   40,685   -   -
Liabilities
  228,892   247,209   283,396   287,217   286,456
Share Capital
  429   429   429   429   429
Total Equity
  62,835   69,272   83,200   92,463   93,799
Minority Interests
  1,440   1,430   1,410   1,319   1,369
Total liabilities equity
  291,727   316,481   366,596   379,680   380,255

 

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
  131,868   128,292   133,613   136,835   133,974
Depreciation (total)
  16,682   16,720   16,206   17,099   17,624
Operating Result
  30,378   28,798   32,448   30,467   22,877
Interest Income
  -4,730   -4,247   -3,485   -3,613   -5,524
Income Before Taxes
  22,733   23,967   29,420   28,271   16,987
Income Taxes
  2,945   5,619   6,802   6,523   4,892
Minority Interests Profit
  523   547   553   492   481
Net Income
  19,265   17,801   22,065   21,256   11,614

 

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
  4.6600   4.3000   5.3200   5.0600   2.7600
Dividend per Share
  2.4350   2.4850   2.5350   2.5850   2.6350

 

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
  35,746   41,768   39,539   37,141   37,475
Cash Flow from Investing Activities
  -17,581   -23,512   -67,153   -28,662   -23,432
Cash Flow from Financing
  -18,164   1,325   8,277   -8,529   -14,657
Decrease / Increase in Cash
  1   19,581   -19,337   -50   -614
Employees
  135,000   132,000   118,400   -   -