11/10/2024  6:31:12 PM Chg. -0.010 Volume Bid6:31:12 PM Ask6:31:12 PM Market Capitalization Dividend Y. P/E Ratio
26.370EUR -0.04% -
Turnover: -
26.370Bid Size: - 26.910Ask Size: - 14.88 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
  17,000   15,638   14,499   17,377   17,213
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  663   447   450   577   433
Fixed Assets
  18,110   16,344   15,173   18,269   18,006
Inventories
  72   76   77   125   186
Accounts Receivable
  1,122   747   1,142   1,146   1,152
Cash and Cash Equivalents
  858   742   580   334   155
Current Assets
  2,135   1,612   1,821   1,671   1,569
Total Assets
  20,245   17,956   16,994   19,940   19,575

 

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
  1,307   837   1,110   1,279   1,364
Long-term debt
  5,501   5,404   3,978   5,521   3,378
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  186   163   136   -   -
Liabilities
  8,092   7,395   6,308   8,543   8,370
Share Capital
  937   937   937   937   937
Total Equity
  12,153   10,561   10,686   11,397   11,205
Minority Interests
  -   -   -   -   -
Total liabilities equity
  20,245   17,956   16,994   19,940   19,575

 

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
  5,190   3,086   5,467   8,036   6,697
Depreciation (total)
  2,397   2,316   2,066   1,753   2,211
Operating Result
  636   -1,180   1,308   3,951   2,248
Interest Income
  -244   -256   -188   -188   -352
Income Before Taxes
  392   -1,465   1,004   3,779   1,911
Income Taxes
  -88   -14   58   167   357
Minority Interests Profit
  -   -   -   -   -
Net Income
  480   -1,451   946   3,612   1,554

 

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
  0.5900   -1.8300   1.2000   5.2700   2.5600
Dividend per Share
  0.2000   0.0800   0.1800   0.3200   0.4100

 

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
  2,749   1,473   3,239   5,428   4,087
Cash Flow from Investing Activities
  -2,818   -1,303   -1,010   -4,605   -2,006
Cash Flow from Financing
  -535   -286   -2,391   -1,069   -2,260
Decrease / Increase in Cash
  -604   -116   -162   -246   -179
Employees
  2,000   1,672   1,531   -   -