2024-11-08  7:30:13 PM Chg. -0.935 Volume Bid8:04:29 PM Ask8:04:29 PM Market Capitalization Dividend Y. P/E Ratio
19.790EUR -4.51% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 7.51 bill.EUR - -

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  14,158   8,819   8,335   9,012   10,038
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  1,258   1,555   1,365   624   437
Fixed Assets
  16,146   10,900   10,923   10,439   12,782
Inventories
  -   -   -   -   -
Accounts Receivable
  1,062   908   1,394   1,466   1,610
Cash and Cash Equivalents
  247   262   302   245   87
Current Assets
  1,961   1,846   2,380   2,708   2,462
Total Assets
  18,107   12,746   13,303   13,147   15,244

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  695   444   731   771   658
Long-term debt
  8,555   8,770   7,295   5,451   5,186
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  -   -   -   -   -
Liabilities
  13,642   13,391   14,020   11,802   11,553
Share Capital
  -   -   262   262   263
Total Equity
  4,465   -645   -717   1,345   3,691
Minority Interests
  1,765   1,609   878   922   1,036
Total liabilities equity
  18,107   12,746   13,303   13,147   15,244

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  6,411   4,308   7,928   12,132   8,192
Depreciation (total)
  2,680   1,772   1,360   1,233   1,540
Operating Result
  -   -   -   -   -
Interest Income
  -   -267   -   -   -
Income Before Taxes
  -3,008   -4,840   1,891   5,734   2,883
Income Taxes
  674   64   578   1,652   -324
Minority Interests Profit
  -129   -46   340   408   352
Net Income
  -3,553   -4,860   973   3,674   2,855

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  -9.4300   -12.8600   2.6000   11.0500   9.2600
Dividend per Share
  1.0000   0.1000   0.2375   0.7500   1.0000

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,867   1,388   3,496   4,943   3,129
Cash Flow from Investing Activities
  -3,446   -1,466   -833   -1,511   -2,138
Cash Flow from Financing
  112   93   -2,623   -3,489   -1,149
Decrease / Increase in Cash
  -467   15   40   -57   -158
Employees
  3,163   2,272   2,253   -   -