11/8/2024  9:58:47 PM Chg. +4.150 Volume Bid9:59:58 PM Ask9:59:58 PM Market Capitalization Dividend Y. P/E Ratio
287.550EUR +1.46% 1,882
Turnover: 539,619.300
287.050Bid Size: 213 287.650Ask Size: 213 631.1 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
  2,472   2,695   2,737   2,715   3,223
Intangible Assets
  27,558   26,780   27,808   27,664   25,065
Long-Term Investments
  4,082   2,200   231   1,705   2,136
Fixed Assets
  51,009   51,604   53,274   55,289   55,296
Inventories
  -   -   -   -   -
Accounts Receivable
  1,208   1,542   1,618   1,968   2,020
Cash and Cash Equivalents
  8,162   7,838   16,289   16,487   15,689
Current Assets
  18,216   20,970   27,645   27,607   30,205
Total Assets
  69,225   72,574   80,919   82,896   85,501

 

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
  183   156   174   266   340
Long-term debt
  16,630   16,729   21,071   19,978   20,200
Liabilities to Banks
  -   -   -   -   -
Provisions
  5,778   6,432   7,077   8,462   -
Liabilities
  35,219   37,890   44,709   45,307   49,920
Share Capital
  0.0000   0.0000   0.0000   0.0000   -
Total Equity
  34,006   34,684   36,210   37,589   35,581
Minority Interests
  -   -   -   -   -
Total liabilities equity
  69,225   72,574   80,919   82,896   85,501

 

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
  20,609   22,977   21,846   24,105   29,310
Depreciation (total)
  613   656   767   804   861
Operating Result
  12,954   15,001   14,081   15,804   18,813
Interest Income
  -612   -533   -516   -513   -538
Income Before Taxes
  12,806   14,884   13,790   16,063   18,136
Income Taxes
  2,505   2,804   2,924   3,752   3,179
Minority Interests Profit
  -   -   -   -   -
Net Income
  10,301   12,080   10,866   12,311   14,957

 

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
  4.4300   5.3200   4.9000   5.6300   7.0100
Dividend per Share
  0.8250   1.0000   1.2000   1.2800   1.5000

 

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
  12,713   12,784   10,440   15,227   18,849
Cash Flow from Investing Activities
  -3,084   -591   1,427   -152   -4,288
Cash Flow from Financing
  -11,240   -12,061   -3,968   -14,410   -12,696
Decrease / Increase in Cash
  -1,712   -145   8,339   628   578
Employees
  17,000   19,500   19,500   21,500   -