2024-11-12  7:30:07 PM Chg. -0.025 Volume Bid8:04:57 PM Ask8:04:57 PM Market Capitalization Dividend Y. P/E Ratio
20.745EUR -0.12% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 7.59 bill.EUR - -

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  18,421   14,158   8,819   8,335   9,012
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   1,258   1,555   1,365   624
Fixed Assets
  18,895   16,146   10,900   10,923   10,439
Inventories
  401   -   -   -   -
Accounts Receivable
  1,194   1,062   908   1,394   1,466
Cash and Cash Equivalents
  714   247   262   302   245
Current Assets
  2,687   1,961   1,846   2,380   2,708
Total Assets
  21,582   18,107   12,746   13,303   13,147

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  709   695   444   731   771
Long-term debt
  8,054   8,555   8,770   7,295   5,451
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   -
Provisions
  -   -   -   -   -
Liabilities
  12,770   13,642   13,391   14,020   11,802
Share Capital
  -   -   -   262   262
Total Equity
  8,812   4,465   -645   -717   1,345
Minority Interests
  1,682   1,765   1,609   878   922
Total liabilities equity
  21,582   18,107   12,746   13,303   13,147

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  7,424   6,411   4,308   7,928   12,132
Depreciation (total)
  2,405   2,680   1,772   1,360   1,233
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -267   -   -
Income Before Taxes
  958   -3,008   -4,840   1,891   5,734
Income Taxes
  672   674   64   578   1,652
Minority Interests Profit
  246   -129   -46   340   408
Net Income
  40   -3,553   -4,860   973   3,674

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  0.1100   -9.4300   -12.8600   2.6000   11.0500
Dividend per Share
  1.0000   1.0000   0.1000   0.2375   0.7500

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,777   2,867   1,388   3,496   4,943
Cash Flow from Investing Activities
  -3,944   -3,446   -1,466   -833   -1,511
Cash Flow from Financing
  -787   112   93   -2,623   -3,489
Decrease / Increase in Cash
  -954   -467   15   40   -57
Employees
  3,420   3,163   2,272   2,253   -