12/11/2024  10:13:27 Chg. -0.600 Volume Bid10:37:59 Ask10:37:59 Market Capitalization Dividend Y. P/E Ratio
128.200EUR -0.47% 40
Turnover: 5,153.350
127.950Bid Size: 78 129.150Ask Size: 78 35.78 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
  1,237   1,170   1,235   1,207   1,171
Intangible Assets
  242   244   343   359   354
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,923   3,704   4,163   4,434   4,237
Inventories
  -   -   -   -   -
Accounts Receivable
  561   584   534   596   648
Cash and Cash Equivalents
  292   605   730   486   367
Current Assets
  1,207   1,527   1,689   1,532   1,609
Total Assets
  4,130   5,231   5,852   5,966   5,846

 

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
  -   -   -   -   -
Long-term debt
  9,751   10,131   10,272   11,178   11,453
Liabilities to Banks
  321   431   453   68   -
Provisions
  69   150   33   13   -
Liabilities
  12,056   13,247   13,743   14,339   14,722
Share Capital
  -   -   -   -   -
Total Equity
  -7,926   -8,016   -7,891   -8,373   -8,876
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,130   5,231   5,852   5,966   5,846

 

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
  5,688   5,597   5,652   6,584   6,842
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,296   1,930   1,503   2,139   2,187
Interest Income
  452   -486   -543   544   527
Income Before Taxes
  1,839   1,373   1,020   1,674   1,662
Income Taxes
  297   79   116   99   337
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,542   1,294   904   1,575   1,325

 

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
  4.8000   4.2300   2.9900   5.3000   4.6300
Dividend per Share
  1.4400   1.6800   1.8800   2.0000   2.2800

 

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
  1,176   1,315   1,305   1,706   1,427
Cash Flow from Investing Activities
  313   -88   -335   -173   -202
Cash Flow from Financing
  -2,620   -938   -738   -1,767   -1,323
Decrease / Increase in Cash
  -1,194   294   256   -253   -124
Employees
  34,000   34,000   38,000   36,000   -