31/10/2024  16:49:01 Chg. - Volume Bid17:28:35 Ask17:28:35 Market Capitalization Dividend Y. P/E Ratio
268.20EUR - 41
Turnover: 11,007.90
-Bid Size: - -Ask Size: - 631.1 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
  2,253   2,472   2,695   2,737   2,715
Intangible Assets
  27,848   27,558   26,780   27,808   27,664
Long-Term Investments
  1,926   4,082   2,200   231   1,705
Fixed Assets
  48,954   51,009   51,604   53,274   55,289
Inventories
  -   -   -   -   -
Accounts Receivable
  1,132   1,208   1,542   1,618   1,968
Cash and Cash Equivalents
  9,874   8,162   7,838   16,289   16,487
Current Assets
  19,023   18,216   20,970   27,645   27,607
Total Assets
  67,977   69,225   72,574   80,919   82,896

 

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
  179   183   156   174   266
Long-term debt
  16,618   16,630   16,729   21,071   19,978
Liabilities to Banks
  -   -   -   -   -
Provisions
  7,109   5,778   6,432   7,077   8,462
Liabilities
  35,217   35,219   37,890   44,709   45,307
Share Capital
  0.0000   0.0000   0.0000   0.0000   0.0000
Total Equity
  32,760   34,006   34,684   36,210   37,589
Minority Interests
  -   -   -   -   -
Total liabilities equity
  67,977   69,225   72,574   80,919   82,896

 

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
  18,358   20,609   22,977   21,846   24,105
Depreciation (total)
  556   613   656   767   804
Operating Result
  12,144   12,954   15,001   14,081   15,804
Interest Income
  -563   -612   -533   -516   -513
Income Before Taxes
  11,694   12,806   14,884   13,790   16,063
Income Taxes
  4,995   2,505   2,804   2,924   3,752
Minority Interests Profit
  -   -   -   -   -
Net Income
  6,699   10,301   12,080   10,866   12,311

 

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
  2.8000   4.4300   5.3200   4.9000   5.6300
Dividend per Share
  0.6600   0.8250   1.0000   1.2000   1.2800

 

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
  9,208   12,713   12,784   10,440   15,227
Cash Flow from Investing Activities
  735   -3,084   -591   1,427   -152
Cash Flow from Financing
  -5,924   -11,240   -12,061   -3,968   -14,410
Decrease / Increase in Cash
  4,255   -1,712   -145   8,339   628
Employees
  12,400   17,000   19,500   19,500   21,500