2024-11-12  8:54:32 AM Chg. -0.650 Volume Bid9:13:12 AM Ask9:13:12 AM Market Capitalization Dividend Y. P/E Ratio
128.250EUR -0.50% 38
Turnover: 4,873.500
128.250Bid Size: 79 128.700Ask Size: 78 35.78 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
  1,697   1,237   1,170   1,235   1,207
Intangible Assets
  -   242   244   343   359
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,804   2,923   3,704   4,163   4,434
Inventories
  -   -   -   -   -
Accounts Receivable
  -   561   584   534   596
Cash and Cash Equivalents
  1,522   292   605   730   486
Current Assets
  2,507   1,207   1,527   1,689   1,532
Total Assets
  5,311   4,130   5,231   5,852   5,966

 

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
  -   -   -   -   -
Long-term debt
  9,429   9,751   10,131   10,272   11,178
Liabilities to Banks
  375   321   431   453   68
Provisions
  123   69   150   33   13
Liabilities
  11,645   12,056   13,247   13,743   14,339
Share Capital
  -   -   -   -   -
Total Equity
  -6,334   -7,926   -8,016   -7,891   -8,373
Minority Interests
  0.0000   -   -   -   -
Total liabilities equity
  5,311   4,130   5,231   5,852   5,966

 

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
  5,878   5,688   5,597   5,652   6,584
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,761   2,296   1,930   1,503   2,139
Interest Income
  440   452   -486   -543   544
Income Before Taxes
  2,274   1,839   1,373   1,020   1,674
Income Taxes
  -   297   79   116   99
Minority Interests Profit
  0.0000   -   -   -   -
Net Income
  1,340   1,542   1,294   904   1,575

 

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
  3.8600   4.8000   4.2300   2.9900   5.3000
Dividend per Share
  0.9000   1.4400   1.6800   1.8800   2.0000

 

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
  1,030   1,176   1,315   1,305   1,706
Cash Flow from Investing Activities
  1,472   313   -88   -335   -173
Cash Flow from Financing
  -1,795   -2,620   -938   -738   -1,767
Decrease / Increase in Cash
  768   -1,194   294   256   -253
Employees
  60,000   34,000   34,000   38,000   36,000