1/27/2023  4:22:53 PM Chg. -0.7400 Volume Bid9:59:45 PM Ask9:59:45 PM Market Capitalization Dividend Y. P/E Ratio
135.2600EUR -0.54% 140
Turnover: 18,920.4000
-Bid Size: - -Ask Size: - 241.65 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
  2,803   2,883   2,962   5,248   5,110
Intangible Assets
  27,559   21,233   18,649   82,876   75,951
Long-Term Investments
  2,090   1,420   93   293   277
Fixed Assets
  49,563   42,407   39,596   126,392   118,601
Inventories
  1,605   1,605   1,813   3,310   3,128
Accounts Receivable
  5,088   5,384   5,428   8,822   9,977
Cash and Cash Equivalents
  9,303   7,289   39,924   8,449   9,746
Current Assets
  21,223   16,945   49,519   24,173   27,928
Total Assets
  70,786   59,352   89,115   150,565   146,529

 

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
  10,226   11,931   11,832   20,159   22,699
Long-term debt
  30,953   35,002   62,975   77,554   64,189
Liabilities to Banks
  400   3,699   0.0000   34   14
Provisions
  2,490   1,067   1,130   3,646   3,009
Liabilities
  65,689   67,798   97,287   137,468   131,093
Share Capital
  -   -   -   -   -
Total Equity
  5,097   -8,446   -8,172   13,097   15,436
Minority Interests
  -   -   -   21   28
Total liabilities equity
  70,786   59,352   89,115   150,565   146,529

 

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
  28,216   32,753   33,266   45,804   56,197
Depreciation (total)
  1,525   1,771   2,064   6,466   8,503
Operating Result
  9,592   6,383   12,983   11,363   17,924
Interest Income
  -1,004   -1,144   -1,509   -2,280   -2,384
Income Before Taxes
  7,727   5,197   8,426   3,398   12,989
Income Taxes
  2,418   -490   544   -1,224   1,440
Minority Interests Profit
  -   -   -   6   7
Net Income
  5,309   5,687   7,882   4,616   11,542

 

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
  3.3100   3.6700   5.3000   2.7300   6.4800
Dividend per Share
  2.6300   3.9500   4.3900   4.8400   5.3100

 

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
  9,960   13,427   13,324   17,588   22,777
Cash Flow from Investing Activities
  -274   -1,006   596   -37,557   -2,344
Cash Flow from Financing
  -5,512   -14,396   18,708   -11,501   -19,039
Decrease / Increase in Cash
  4,203   -2,014   32,635   -31,475   1,297
Employees
  29,000   30,000   30,000   47,000   50,000