2024-11-08  7:31:05 PM Chg. -0.194 Volume Bid8:03:58 PM Ask8:03:58 PM Market Capitalization Dividend Y. P/E Ratio
12.612EUR -1.51% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 9.02 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
  20,296   21,396   22,574   22,826   19,906
Intangible Assets
  366   436   469   827   1,450
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  26,714   27,506   28,417   29,189   27,607
Inventories
  562   577   487   461   604
Accounts Receivable
  1,463   1,595   1,479   1,300   1,418
Cash and Cash Equivalents
  949   1,166   1,029   1,089   943
Current Assets
  6,398   5,015   5,231   5,414   5,356
Total Assets
  33,112   32,521   33,648   34,603   32,963

 

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
  1,371   1,329   1,311   1,156   1,153
Long-term debt
  17,801   17,636   18,305   18,451   17,332
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,006   1,280   1,213   1,100   977
Liabilities
  28,267   26,917   28,419   29,883   28,396
Share Capital
  8   8   8   8   8
Total Equity
  4,845   5,604   5,229   4,720   4,567
Minority Interests
  2,380   2,396   2,233   2,086   1,769
Total liabilities equity
  33,112   32,521   33,648   34,603   32,963

 

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
  10,530   10,736   10,189   9,660   11,141
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  926   746   732   770   613
Income Before Taxes
  771   2,018   1,001   488   -1,064
Income Taxes
  990   708   352   216   133
Minority Interests Profit
  -384   -362   -175   106   -542
Net Income
  -1,161   1,203   303   46   -409

 

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
  -1.7600   1.8200   0.4600   0.0700   -0.6100
Dividend per Share
  0.4900   0.5300   0.5528   0.5804   0.6095

 

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
  2,489   2,343   2,466   2,755   1,902
Cash Flow from Investing Activities
  -2,749   -505   -2,721   -2,295   -3,051
Cash Flow from Financing
  43   -1,643   -86   -78   797
Decrease / Increase in Cash
  -295   215   -431   255   -343
Employees
  -   -   -   8,200   8,450