07/11/2024  14:29:11 Chg. -0.38 Volume Bid17:30:30 Ask17:30:30 Market Capitalization Dividend Y. P/E Ratio
53.62EUR -0.70% 188
Turnover: 10,087.40
-Bid Size: - -Ask Size: - 108.8 bill.EUR - -

Assets

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Property and Equipment
  27,184   25,910   27,544   26,419   26,678
Intangible Assets
  45,874   44,831   42,452   41,527   40,430
Long-Term Investments
  25   291   132   138   161
Fixed Assets
  222,166   213,822   207,834   199,891   193,678
Inventories
  4,119   4,234   4,427   4,482   5,399
Accounts Receivable
  6,566   6,375   6,187   4,833   5,046
Cash and Cash Equivalents
  10,472   7,074   7,238   15,252   12,097
Current Assets
  23,960   18,281   28,814   26,519   23,949
Total Assets
  246,126   232,103   236,648   226,410   217,627

 

Liabilities

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Accounts Payable
  24,762   22,568   22,864   22,965   25,434
Long-term debt
  108,949   105,584   97,564   95,478   87,469
Liabilities to Banks
  109,066   105,698   97,632   95,483   -
Provisions
  15,507   15,083   13,735   13,390   12,809
Liabilities
  165,906   160,199   152,095   148,059   138,288
Share Capital
  1,736   1,736   1,736   1,736   -
Total Equity
  72,585   64,486   75,722   68,024   68,669
Minority Interests
  7,635   7,418   8,831   10,327   10,671
Total liabilities equity
  246,126   232,103   236,648   226,410   217,627

 

Income Statement

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Revenues
  56,444   54,619   52,329   46,881   54,304
Depreciation (total)
  -   -   -   -   4,771
Operating Result
  17,152   17,106   16,421   12,723   14,438
Interest Income
  -   -   -   -   -4,803
Income Before Taxes
  11,076   8,530   12,776   2,079   8,463
Income Taxes
  -1,921   -2,839   -2,786   -1,932   2,350
Minority Interests Profit
  -1,187   -1,323   -1,243   -797   -1,444
Net Income
  7,968   4,368   9,171   1,405   4,670

 

Per Share

2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
2021
IFRS
in USD
Earnings per Share
  4.0400   2.2100   4.6200   0.7000   2.3300
Dividend per Share
  3.1200   1.8000   1.8000   0.5000   0.5000

 

Cash Flow

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Cash Flow from Operating Activities
  15,430   14,663   13,396   10,891   14,799
Cash Flow from Investing Activities
  7,854   -3,965   -5,073   6,336   -5,878
Cash Flow from Financing
  -21,004   -13,945   -8,512   -8,475   -11,598
Decrease / Increase in Cash
  2,280   -3,247   -189   8,752   -
Employees
  182,915   175,000   170,000   163,695   169,000