10/31/2024  4:49:01 PM Chg. - Volume Bid5:28:35 PM Ask5:28:35 PM Market Capitalization Dividend Y. P/E Ratio
268.20EUR - 41
Turnover: 11,007.90
-Bid Size: - -Ask Size: - 631.1 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
  2,695   2,737   2,715   3,223   3,425
Intangible Assets
  26,780   27,808   27,664   25,065   26,104
Long-Term Investments
  2,200   231   1,705   2,136   1,921
Fixed Assets
  51,604   53,274   55,289   55,296   56,967
Inventories
  -   -   -   -   -
Accounts Receivable
  1,542   1,618   1,968   2,020   2,291
Cash and Cash Equivalents
  7,838   16,289   16,487   15,689   16,286
Current Assets
  20,970   27,645   27,607   30,205   33,532
Total Assets
  72,574   80,919   82,896   85,501   90,499

 

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
  156   174   266   340   375
Long-term debt
  16,729   21,071   19,978   20,200   20,463
Liabilities to Banks
  -   -   -   -   -
Provisions
  6,432   7,077   8,462   -   -
Liabilities
  37,890   44,709   45,307   49,920   51,766
Share Capital
  0.0000   0.0000   0.0000   -   -
Total Equity
  34,684   36,210   37,589   35,581   38,733
Minority Interests
  -   -   -   -   -
Total liabilities equity
  72,574   80,919   82,896   85,501   90,499

 

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
  22,977   21,846   24,105   29,310   32,653
Depreciation (total)
  656   767   804   861   943
Operating Result
  15,001   14,081   15,804   18,813   21,000
Interest Income
  -533   -516   -513   -538   -644
Income Before Taxes
  14,884   13,790   16,063   18,136   21,037
Income Taxes
  2,804   2,924   3,752   3,179   3,764
Minority Interests Profit
  -   -   -   -   -
Net Income
  12,080   10,866   12,311   14,957   17,273

 

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
  5.3200   4.9000   5.6300   7.0100   8.2900
Dividend per Share
  1.0000   1.2000   1.2800   1.5000   1.8000

 

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
  12,784   10,440   15,227   18,849   20,755
Cash Flow from Investing Activities
  -591   1,427   -152   -4,288   -2,006
Cash Flow from Financing
  -12,061   -3,968   -14,410   -12,696   -17,772
Decrease / Increase in Cash
  -145   8,339   628   578   1,613
Employees
  19,500   19,500   21,500   -   -