12/13/2024  7:57:00 AM Chg. +1.0200 Volume Bid10:22:25 AM Ask10:22:25 AM Market Capitalization Dividend Y. P/E Ratio
166.1000EUR +0.62% -
Turnover: -
164.9000Bid Size: 170 165.5400Ask Size: 170 292.39 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
  2,883   2,962   5,248   5,110   4,935
Intangible Assets
  21,233   18,649   82,876   75,951   67,439
Long-Term Investments
  1,420   93   293   277   241
Fixed Assets
  42,407   39,596   126,392   118,601   110,342
Inventories
  1,605   1,813   3,310   3,128   3,579
Accounts Receivable
  5,384   5,428   8,822   9,977   11,254
Cash and Cash Equivalents
  7,289   39,924   8,449   9,746   9,201
Current Assets
  16,945   49,519   24,173   27,928   28,463
Total Assets
  59,352   89,115   150,565   146,529   138,805

 

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
  11,931   11,832   20,159   22,699   25,402
Long-term debt
  35,002   62,975   77,554   64,189   59,135
Liabilities to Banks
  3,699   0.0000   34   14   -
Provisions
  1,067   1,130   3,646   3,009   -
Liabilities
  67,798   97,287   137,468   131,093   121,518
Share Capital
  18   18   18   18   18
Total Equity
  -8,446   -8,172   13,097   15,436   17,287
Minority Interests
  -   -   21   28   33
Total liabilities equity
  59,352   89,115   150,565   146,529   138,805

 

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
  32,753   33,266   45,804   56,197   58,054
Depreciation (total)
  1,771   2,064   6,466   8,503   8,478
Operating Result
  6,383   12,983   11,363   17,924   18,117
Interest Income
  -1,144   -1,509   -2,280   -2,384   -2,044
Income Before Taxes
  5,197   8,426   3,398   12,989   13,477
Income Taxes
  -490   544   -1,224   1,440   1,632
Minority Interests Profit
  -   -   6   7   9
Net Income
  5,687   7,882   4,616   11,542   11,836

 

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
  3.6700   5.3000   2.7300   6.4800   6.6500
Dividend per Share
  3.9500   4.3900   4.8400   5.3100   5.7100

 

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
  13,427   13,324   17,588   22,777   24,943
Cash Flow from Investing Activities
  -1,006   596   -37,557   -2,344   -623
Cash Flow from Financing
  -14,396   18,708   -11,501   -19,039   -24,803
Decrease / Increase in Cash
  -2,014   32,635   -31,475   1,297   -545
Employees
  30,000   30,000   47,000   50,000   -