1/9/2025  4:06:29 PM Chg. +0.80 Volume Bid4:35:08 PM Ask5:08:46 PM Market Capitalization Dividend Y. P/E Ratio
221.50EUR +0.36% 2
Turnover: 443
-Bid Size: - -Ask Size: - 1041.91 bill.EUR - -

Assets

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Property and Equipment
  2,509   2,348   2,223   2,154   2,521
Intangible Assets
  16,782   11,374   7,111   3,867   40,583
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  64,038   58,984   54,745   52,014   146,050
Inventories
  1,003   1,297   1,925   1,898   1,760
Accounts Receivable
  2,297   2,071   2,958   3,154   4,416
Cash and Cash Equivalents
  7,618   12,163   12,416   14,189   9,348
Current Assets
  11,895   16,586   18,504   20,847   19,595
Total Assets
  75,933   75,570   73,249   72,861   165,645

 

Liabilities

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Accounts Payable
  836   1,086   998   1,210   1,662
Long-term debt
  40,235   39,440   39,075   37,621   66,295
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  52,059   50,608   50,540   48,873   97,967
Share Capital
  0.0000   0.0000   0.0000   0.0000   5
Total Equity
  23,874   24,962   22,709   23,988   67,678
Minority Interests
  -   -   -   -   -
Total liabilities equity
  75,933   75,570   73,249   72,861   165,645

 

Income Statement

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Revenues
  23,888   27,450   33,203   35,819   51,574
Depreciation (total)
  2,401   1,976   1,512   1,394   3,244
Operating Result
  4,014   8,519   14,225   16,207   13,463
Interest Income
  -1,777   -1,885   -1,737   -1,622   -3,953
Income Before Taxes
  2,443   6,765   12,434   15,097   9,916
Income Taxes
  -518   29   939   1,015   3,748
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,663   6,437   11,223   14,082   5,895

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
2024
US GAAP
in USD
Earnings per Share
  0.6620   1.5700   2.7440   3.3930   1.2700
Dividend per Share
  1.3000   1.4400   1.6400   1.8400   2.1000

 

Cash Flow

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  12,061   13,764   16,736   18,085   19,962
Cash Flow from Investing Activities
  -11,109   -245   -667   -689   -23,070
Cash Flow from Financing
  1,611   -8,974   -15,816   -15,623   -1,733
Decrease / Increase in Cash
  2,563   4,545   253   1,773   -4,841
Employees
  21,000   20,000   -   -   -