07/11/2024  09:30:42 Chg. -0.200 Volume Bid15:13:46 Ask15:13:46 Market Capitalization Dividend Y. P/E Ratio
27.200EUR -0.73% 1
Turnover: 27.200
26.800Bid Size: 376 27.000Ask Size: 368 17.62 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
  13,057   14,044   20,945   22,362   23,484
Intangible Assets
  -   -   321   -   -
Long-Term Investments
  2,472   2,482   2,408   783   -
Fixed Assets
  19,341   19,984   31,592   30,551   30,324
Inventories
  -   -   -   -   -
Accounts Receivable
  1,000   1,190   1,249   676   690
Cash and Cash Equivalents
  260   4,231   241   147   230
Current Assets
  3,395   7,025   3,847   2,920   7,355
Total Assets
  22,736   27,009   35,439   33,471   37,679

 

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
  963   1,240   1,138   853   1,196
Long-term debt
  8,195   8,682   14,244   11,521   15,558
Liabilities to Banks
  183   318   80   51   19
Provisions
  3,174   3,239   3,928   3,603   3,904
Liabilities
  18,048   18,951   27,080   25,123   28,264
Share Capital
  4   5   5   6   6
Total Equity
  4,688   8,058   8,359   8,348   9,415
Minority Interests
  -   -   -   -   -
Total liabilities equity
  22,736   27,009   35,439   33,471   37,679

 

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
  9,614   10,589   12,301   7,418   8,352
Depreciation (total)
  1,036   1,243   1,287   1,189   1,316
Operating Result
  1,072   831   1,226   1,039   1,363
Interest Income
  -313   -361   -528   -501   -508
Income Before Taxes
  1,063   514   929   -865   778
Income Taxes
  -729   146   138   -274   110
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,792   333   674   -949   1,391

 

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
  4.1600   0.7400   1.3400   -1.7900   2.3500
Dividend per Share
  1.3475   1.1100   1.1500   0.7400   0.6500

 

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
  1,421   2,136   1,638   1,995   22
Cash Flow from Investing Activities
  -1,257   -1,207   -8,421   -1,265   -1,851
Cash Flow from Financing
  -245   3,053   2,776   -834   1,916
Decrease / Increase in Cash
  -81   3,982   -4,007   -104   87
Employees
  7,977   7,977   14,262   15,565   9,418