5/18/2024  1:03:53 PM Chg. -0.030 Volume Bid1:03:53 PM Ask1:03:53 PM Market Capitalization Dividend Y. P/E Ratio
15.210EUR -0.20% -
Turnover: -
15.210Bid Size: - 15.330Ask Size: - 3.8 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
  3,646   3,179   3,547   2,946   2,412
Intangible Assets
  8,091   5,939   5,731   4,043   3,378
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2,648   2,899   3,679   2,968   2,672
Current Assets
  9,617   9,066   8,987   8,208   7,446
Total Assets
  33,921   29,574   26,006   22,038   20,139

 

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
  1,708   1,666   1,598   914   840
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  2,073   1,942   1,276   1,167   900
Provisions
  145   208   87   398   197
Liabilities
  20,084   17,849   20,877   16,730   14,764
Share Capital
  -   -   -   -   -
Total Equity
  13,487   11,402   4,785   4,973   5,052
Minority Interests
  350   323   344   335   323
Total liabilities equity
  33,921   29,574   26,006   22,038   20,139

 

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
  24,556   20,753   19,577   17,729   16,265
Depreciation (total)
  1,964   1,968   1,942   1,970   1,717
Operating Result
  1,917   1,721   -5,010   917   1,280
Interest Income
  -246   -206   -218   -263   -139
Income Before Taxes
  1,671   1,515   -5,228   654   1,141
Income Taxes
  -111   288   130   800   405
Minority Interests Profit
  -31   -5   -11   -3   -18
Net Income
  1,751   1,257   -5,369   -149   718

 

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
  6.1500   4.5300   -20.7600   -0.5900   2.8700
Dividend per Share
  0.7200   0.7600   0.8400   0.0000   0.0000

 

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
  3,243   1,783   2,350   124   1,501
Cash Flow from Investing Activities
  -33   69   -2,137   4,665   -60
Cash Flow from Financing
  -1,890   -1,663   657   -5,476   -1,818
Decrease / Increase in Cash
  1,385   170   780   -711   -296
Employees
  150,000   130,000   138,000   134,000   130,000