2024-10-31  9:58:54 PM Chg. -6.200 Volume Bid9:58:54 PM Ask9:58:54 PM Market Capitalization Dividend Y. P/E Ratio
156.680EUR -3.81% 7,669
Turnover: 1.2 mill.
155.340Bid Size: 64 156.280Ask Size: 64 730.43 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
  2,565   2,509   2,348   2,223   2,154
Intangible Assets
  17,554   16,782   11,374   7,111   3,867
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  57,576   64,038   58,984   54,745   52,014
Inventories
  874   1,003   1,297   1,925   1,898
Accounts Receivable
  3,259   2,297   2,071   2,958   3,154
Cash and Cash Equivalents
  5,055   7,618   12,163   12,416   14,189
Current Assets
  9,917   11,895   16,586   18,504   20,847
Total Assets
  67,493   75,933   75,570   73,249   72,861

 

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
  855   836   1,086   998   1,210
Long-term debt
  30,011   40,235   39,440   39,075   37,621
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  42,552   52,059   50,608   50,540   48,873
Share Capital
  0.0000   0.0000   0.0000   0.0000   0.0000
Total Equity
  24,941   23,874   24,962   22,709   23,988
Minority Interests
  -   -   -   -   -
Total liabilities equity
  67,493   75,933   75,570   73,249   72,861

 

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
  22,597   23,888   27,450   33,203   35,819
Depreciation (total)
  1,898   2,401   1,976   1,512   1,394
Operating Result
  3,444   4,014   8,519   14,225   16,207
Interest Income
  -1,444   -1,777   -1,885   -1,737   -1,622
Income Before Taxes
  2,226   2,443   6,765   12,434   15,097
Income Taxes
  -510   -518   29   939   1,015
Minority Interests Profit
  0.0000   -   -   -   -
Net Income
  2,695   2,663   6,437   11,223   14,082

 

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
  0.6770   0.6620   1.5700   2.7440   3.3930
Dividend per Share
  1.0600   1.3000   1.4400   1.6400   1.8400

 

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
  9,697   12,061   13,764   16,736   18,085
Cash Flow from Investing Activities
  -15,422   -11,109   -245   -667   -689
Cash Flow from Financing
  6,488   1,611   -8,974   -15,816   -15,623
Decrease / Increase in Cash
  763   2,563   4,545   253   1,773
Employees
  19,000   21,000   20,000   -   -