2024-04-30  9:58:48 PM Chg. +0.100 Volume Bid2024-04-30 Ask2024-04-30 Market Capitalization Dividend Y. P/E Ratio
403.350EUR +0.02% 22,669
Turnover: 9.15 mill.
-Bid Size: - -Ask Size: - 1039.83 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
  24,683   35,323   45,633   57,809   79,518
Intangible Assets
  1,294   894   623   634   897
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  46,854   67,151   83,646   99,321   126,178
Inventories
  -   -   -   -   -
Accounts Receivable
  7,587   9,518   11,330   14,039   13,466
Cash and Cash Equivalents
  10,019   19,079   17,576   16,601   14,681
Current Assets
  50,480   66,225   75,670   66,666   59,549
Total Assets
  97,334   133,376   159,316   165,987   185,727

 

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
  820   1,363   1,331   4,083   4,990
Long-term debt
  -   -   -   -   9,923
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  13,207   32,322   31,026   41,108   60,014
Share Capital
  -   -   -   -   -
Total Equity
  84,127   101,054   128,290   124,879   125,713
Minority Interests
  -   -   -   -   -
Total liabilities equity
  97,334   133,376   159,316   165,987   185,727

 

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
  55,838   70,697   85,965   117,929   116,609
Depreciation (total)
  4,315   5,741   6,862   7,967   8,686
Operating Result
  24,913   23,986   32,671   46,753   28,944
Interest Income
  652   904   672   461   276
Income Before Taxes
  25,361   24,812   33,180   47,284   28,819
Income Taxes
  3,249   6,327   4,034   7,914   5,619
Minority Interests Profit
  -   -   -   -   -
Net Income
  22,111   18,485   29,146   39,370   23,200

 

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
  7.6500   6.4800   10.2200   13.9900   8.6300
Dividend per Share
  -   -   -   -   -

 

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
  29,274   36,314   38,747   57,683   50,475
Cash Flow from Investing Activities
  -11,603   -19,864   -30,059   -7,570   -28,970
Cash Flow from Financing
  -15,572   -7,299   -10,292   -50,728   -22,136
Decrease / Increase in Cash
  1,920   9,155   -1,325   -1,089   -1,269
Employees
  35,587   44,942   58,604   71,970   -