2024-04-29  11:47:49 AM Chg. +0.640 Volume Bid11:53:33 AM Ask11:53:33 AM Market Capitalization Dividend Y. P/E Ratio
146.700EUR +0.44% 185
Turnover: 27,098.460
145.780Bid Size: 70 146.780Ask Size: 69 85.3 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
  1,606   1,628   1,742   1,958   2,161
Intangible Assets
  17,642   15,358   14,009   12,415   11,210
Long-Term Investments
  2,720   2,756   2,561   2,403   2,262
Fixed Assets
  60,493   58,400   57,379   56,325   56,079
Inventories
  -   -   -   -   -
Accounts Receivable
  2,782   2,482   2,860   3,585   3,582
Cash and Cash Equivalents
  893   906   835   902   1,204
Current Assets
  17,046   16,219   18,870   27,544   34,811
Total Assets
  77,539   74,619   76,249   83,869   90,890

 

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
  392   437   593   -   -
Long-term debt
  21,612   20,300   20,729   20,950   22,363
Liabilities to Banks
  287   384   508   -   -
Provisions
  -   -   -   -   -
Liabilities
  42,944   41,549   44,577   52,342   60,382
Share Capital
  8   8   8   8   8
Total Equity
  34,595   33,070   31,672   31,527   30,508
Minority Interests
  1,616   740   720   699   651
Total liabilities equity
  77,539   74,619   76,249   83,869   90,890

 

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
  10,187   14,852   16,226   17,737   19,093
Depreciation (total)
  615   1,077   1,158   1,320   1,479
Operating Result
  1,609   1,852   2,288   3,740   5,014
Interest Income
  -473   -709   -693   -733   -976
Income Before Taxes
  1,083   1,171   1,666   2,913   3,898
Income Taxes
  -198   -196   -363   -551   -754
Minority Interests Profit
  21   17   69   52   61
Net Income
  893   958   1,334   2,530   3,068

 

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
  1.7400   1.4200   2.0100   3.9400   5.0200
Dividend per Share
  -   -   -   -   -

 

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
  2,795   4,147   4,034   4,618   5,162
Cash Flow from Investing Activities
  -16,602   -341   -1,630   -2,112   -1,068
Cash Flow from Financing
  14,191   -3,836   -1,741   -2,478   -4,356
Decrease / Increase in Cash
  385   -14   636   -13   -229
Employees
  44,000   44,000   44,000   -   -