11/7/2024  6:57:44 PM Chg. -0.590 Volume Bid7:05:08 PM Ask7:05:08 PM Market Capitalization Dividend Y. P/E Ratio
37.775EUR -1.54% 17,878
Turnover: 680,750.565
37.710Bid Size: 1,350 37.775Ask Size: 1,350 159.79 bill.EUR - -

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  89,286   91,915   94,833   99,696   107,434
Intangible Assets
  103,905   104,557   105,510   159,296   161,257
Long-Term Investments
  671   558   589   1,061   1,071
Fixed Assets
  230,193   254,254   261,887   329,868   341,823
Inventories
  1,336   1,422   1,796   3,055   2,388
Accounts Receivable
  25,102   25,429   23,917   23,846   24,506
Cash and Cash Equivalents
  2,745   2,594   22,171   2,921   2,605
Current Assets
  34,636   37,473   54,594   36,728   37,857
Total Assets
  264,829   291,727   316,481   366,596   379,680

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  7,232   7,725   6,667   8,040   8,750
Long-term debt
  105,873   100,712   123,173   143,425   140,676
Liabilities to Banks
  7,190   10,777   5,889   7,443   -
Provisions
  33,795   34,703   35,711   40,685   -
Liabilities
  210,119   228,892   247,209   283,396   287,217
Share Capital
  429   429   429   429   429
Total Equity
  54,710   62,835   69,272   83,200   92,463
Minority Interests
  1,565   1,440   1,430   1,410   1,319
Total liabilities equity
  264,829   291,727   316,481   366,596   379,680

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  130,863   131,868   128,292   133,613   136,835
Depreciation (total)
  17,403   16,682   16,720   16,206   17,099
Operating Result
  22,278   30,378   28,798   32,448   30,467
Interest Income
  -4,833   -4,730   -4,247   -3,485   -3,613
Income Before Taxes
  19,623   22,733   23,967   29,420   28,271
Income Taxes
  3,584   2,945   5,619   6,802   6,523
Minority Interests Profit
  511   523   547   553   492
Net Income
  15,528   19,265   17,801   22,065   21,256

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  3.7600   4.6600   4.3000   5.3200   5.0600
Dividend per Share
  2.3850   2.4350   2.4850   2.5350   2.5850

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  34,339   35,746   41,768   39,539   37,141
Cash Flow from Investing Activities
  -17,934   -17,581   -23,512   -67,153   -28,662
Cash Flow from Financing
  -15,377   -18,164   1,325   8,277   -8,529
Decrease / Increase in Cash
  1,028   1   19,581   -19,337   -50
Employees
  144,500   135,000   132,000   118,400   -