2024-04-16  8:00:34 AM Chg. -0.89 Volume Bid1:40:18 PM Ask1:40:18 PM Market Capitalization Dividend Y. P/E Ratio
64.07EUR -1.37% 0
Turnover: 0.00
64.13Bid Size: 100 64.73Ask Size: 100 32.06 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
  1,324   1,394   1,309   1,251   1,171
Intangible Assets
  981   1,150   1,041   1,046   1,218
Long-Term Investments
  235   80   17   440   463
Fixed Assets
  6,110   7,236   8,593   10,072   10,510
Inventories
  -   -   -   -   -
Accounts Receivable
  2,865   3,257   3,256   3,087   3,557
Cash and Cash Equivalents
  1,925   1,161   2,645   2,680   1,792
Current Assets
  9,111   8,677   7,611   6,851   7,342
Total Assets
  15,221   15,913   16,204   16,923   17,852

 

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
  210   215   239   389   361
Long-term debt
  698   736   700   663   626
Liabilities to Banks
  175   9   38   38   38
Provisions
  146   183   35   206   218
Liabilities
  4,552   4,489   5,182   6,087   5,861
Share Capital
  6   6   5   5   5
Total Equity
  10,669   11,424   11,022   10,836   11,991
Minority Interests
  -   -   -   -   -
Total liabilities equity
  15,221   15,913   16,204   16,923   17,852

 

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
  14,810   16,125   16,783   16,652   18,507
Depreciation (total)
  -   -   507   552   574
Operating Result
  2,481   2,801   2,453   2,114   2,826
Interest Income
  110   150   150   95   21
Income Before Taxes
  2,655   2,797   2,543   2,096   2,827
Income Taxes
  -1,153   -698   -643   -704   -693
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,504   2,101   1,842   1,392   2,137

 

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
  2.5400   3.6100   3.3000   2.5800   4.0600
Dividend per Share
  0.4500   0.8000   0.8000   0.8800   0.9600

 

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
  2,407   2,592   2,499   3,299   2,495
Cash Flow from Investing Activities
  -582   -1,627   1,588   -1,238   -2,164
Cash Flow from Financing
  -1,985   -1,693   -2,569   -2,009   -1,203
Decrease / Increase in Cash
  -109   -764   1,484   35   -888
Employees
  260,000   281,600   292,500   289,500   330,600