2024-11-07  8:00:50 AM Chg. +1.40 Volume Bid9:19:00 AM Ask9:19:00 AM Market Capitalization Dividend Y. P/E Ratio
124.90EUR +1.13% 0
Turnover: 0.00
124.65Bid Size: 81 125.40Ask Size: 80 35.19 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
  1,170   1,235   1,207   1,171   1,197
Intangible Assets
  244   343   359   354   377
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,704   4,163   4,434   4,237   4,622
Inventories
  -   -   -   -   -
Accounts Receivable
  584   534   596   648   737
Cash and Cash Equivalents
  605   730   486   367   512
Current Assets
  1,527   1,689   1,532   1,609   1,609
Total Assets
  5,231   5,852   5,966   5,846   6,231

 

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
  -   -   -   -   -
Long-term debt
  10,131   10,272   11,178   11,453   11,142
Liabilities to Banks
  431   453   68   -   -
Provisions
  150   33   13   -   -
Liabilities
  13,247   13,743   14,339   14,722   14,089
Share Capital
  -   -   -   -   60
Total Equity
  -8,016   -7,891   -8,373   -8,876   -7,858
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,231   5,852   5,966   5,846   6,231

 

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
  5,597   5,652   6,584   6,842   7,076
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,930   1,503   2,139   2,187   2,318
Interest Income
  -486   -543   544   527   513
Income Before Taxes
  1,373   1,020   1,674   1,662   1,818
Income Taxes
  79   116   99   337   221
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,294   904   1,575   1,325   1,597

 

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
  4.2300   2.9900   5.3000   4.6300   5.6800
Dividend per Share
  1.6800   1.8800   2.0000   2.2800   2.4200

 

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
  1,315   1,305   1,706   1,427   1,603
Cash Flow from Investing Activities
  -88   -335   -173   -202   -107
Cash Flow from Financing
  -938   -738   -1,767   -1,323   -1,429
Decrease / Increase in Cash
  294   256   -253   -124   77
Employees
  34,000   38,000   36,000   -   -