2024-04-29  4:34:26 PM Chg. -0.400 Volume Bid5:49:00 PM Ask5:49:00 PM Market Capitalization Dividend Y. P/E Ratio
145.660EUR -0.27% 525
Turnover: 76,910.800
143.840Bid Size: 350 144.280Ask Size: 350 85 bill.EUR - -

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  390   398   1,606   1,628   1,742
Intangible Assets
  1,882   2,143   17,642   15,358   14,009
Long-Term Investments
  -   -   2,720   2,756   2,561
Fixed Assets
  8,314   9,038   60,493   58,400   57,379
Inventories
  -   -   -   -   -
Accounts Receivable
  997   1,049   2,782   2,482   2,860
Cash and Cash Equivalents
  325   415   893   906   835
Current Assets
  1,975   2,224   17,046   16,219   18,870
Total Assets
  10,289   11,262   77,539   74,619   76,249

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  80   127   392   437   593
Long-term debt
  4,897   5,955   21,612   20,300   20,729
Liabilities to Banks
  3   4   287   384   508
Provisions
  -   -   -   -   -
Liabilities
  7,558   8,969   42,944   41,549   44,577
Share Capital
  4   8   8   8   8
Total Equity
  2,731   2,293   34,595   33,070   31,672
Minority Interests
  -   -   1,616   740   720
Total liabilities equity
  10,289   11,262   77,539   74,619   76,249

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  5,696   5,823   10,187   14,852   16,226
Depreciation (total)
  274   393   615   1,077   1,158
Operating Result
  1,532   1,753   1,609   1,852   2,288
Interest Income
  -176   -193   -473   -709   -693
Income Before Taxes
  1,358   1,555   1,083   1,171   1,666
Income Taxes
  -158   -378   -198   -196   -363
Minority Interests Profit
  -   -   21   17   69
Net Income
  1,246   1,187   893   958   1,334

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  5.9000   2.9300   1.7400   1.4200   2.0100
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,483   1,552   2,795   4,147   4,034
Cash Flow from Investing Activities
  -657   -663   -16,602   -341   -1,630
Cash Flow from Financing
  -820   -842   14,191   -3,836   -1,741
Decrease / Increase in Cash
  6   47   385   -14   636
Employees
  24,000   24,000   44,000   44,000   44,000