11/10/2024  6:43:13 PM Chg. -0.010 Volume Bid6:43:13 PM Ask6:43:13 PM Market Capitalization Dividend Y. P/E Ratio
26.370EUR -0.04% -
Turnover: -
26.370Bid Size: - 26.910Ask Size: - 14.88 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
  16,804   17,000   15,638   14,499   17,377
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  745   663   447   450   577
Fixed Assets
  18,400   18,110   16,344   15,173   18,269
Inventories
  96   72   76   77   125
Accounts Receivable
  1,079   1,122   747   1,142   1,146
Cash and Cash Equivalents
  1,462   858   742   580   334
Current Assets
  2,921   2,135   1,612   1,821   1,671
Total Assets
  21,321   20,245   17,956   16,994   19,940

 

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
  1,320   1,307   837   1,110   1,279
Long-term debt
  5,499   5,501   5,404   3,978   5,521
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   -
Provisions
  199   186   163   136   -
Liabilities
  9,193   8,092   7,395   6,308   8,543
Share Capital
  937   937   937   937   937
Total Equity
  12,128   12,153   10,561   10,686   11,397
Minority Interests
  -   -   -   -   -
Total liabilities equity
  21,321   20,245   17,956   16,994   19,940

 

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
  6,582   5,190   3,086   5,467   8,036
Depreciation (total)
  2,441   2,397   2,316   2,066   1,753
Operating Result
  1,667   636   -1,180   1,308   3,951
Interest Income
  -226   -244   -256   -188   -188
Income Before Taxes
  1,427   392   -1,465   1,004   3,779
Income Taxes
  331   -88   -14   58   167
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,096   480   -1,451   946   3,612

 

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
  1.3000   0.5900   -1.8300   1.2000   5.2700
Dividend per Share
  0.2000   0.2000   0.0800   0.1800   0.3200

 

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
  3,234   2,749   1,473   3,239   5,428
Cash Flow from Investing Activities
  -1,470   -2,818   -1,303   -1,010   -4,605
Cash Flow from Financing
  -859   -535   -286   -2,391   -1,069
Decrease / Increase in Cash
  899   -604   -116   -162   -246
Employees
  2,400   2,000   1,672   1,531   -