2024-11-10  5:01:00 PM Chg. -0.010 Volume Bid5:01:00 PM Ask5:01:00 PM Market Capitalization Dividend Y. P/E Ratio
26.370EUR -0.04% -
Turnover: -
26.370Bid Size: - 26.910Ask Size: - 14.88 bill.EUR - -

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  17,665   16,804   17,000   15,638   14,499
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  847   745   663   447   450
Fixed Assets
  19,446   18,400   18,110   16,344   15,173
Inventories
  126   96   72   76   77
Accounts Receivable
  1,082   1,079   1,122   747   1,142
Cash and Cash Equivalents
  563   1,462   858   742   580
Current Assets
  2,566   2,921   2,135   1,612   1,821
Total Assets
  22,012   21,321   20,245   17,956   16,994

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  1,395   1,320   1,307   837   1,110
Long-term debt
  5,494   5,499   5,501   5,404   3,978
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  833   199   186   163   136
Liabilities
  10,304   9,193   8,092   7,395   6,308
Share Capital
  937   937   937   937   937
Total Equity
  11,708   12,128   12,153   10,561   10,686
Minority Interests
  -   -   -   -   -
Total liabilities equity
  22,012   21,321   20,245   17,956   16,994

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  4,765   6,582   5,190   3,086   5,467
Depreciation (total)
  2,372   2,441   2,397   2,316   2,066
Operating Result
  -133   1,667   636   -1,180   1,308
Interest Income
  -270   -226   -244   -256   -188
Income Before Taxes
  -454   1,427   392   -1,465   1,004
Income Taxes
  376   331   -88   -14   58
Minority Interests Profit
  -   -   -   -   -
Net Income
  -5,723   1,096   480   -1,451   946

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  -6.7300   1.3000   0.5900   -1.8300   1.2000
Dividend per Share
  0.2000   0.2000   0.2000   0.0800   0.1800

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,988   3,234   2,749   1,473   3,239
Cash Flow from Investing Activities
  -2,044   -1,470   -2,818   -1,303   -1,010
Cash Flow from Financing
  -2,003   -859   -535   -286   -2,391
Decrease / Increase in Cash
  -1,925   899   -604   -116   -162
Employees
  2,300   2,400   2,000   1,672   1,531