11/6/2024  9:03:29 PM Chg. +0.200 Volume Bid9:03:29 PM Ask9:03:29 PM Market Capitalization Dividend Y. P/E Ratio
27.200EUR +0.74% -
Turnover: -
27.200Bid Size: - 27.400Ask Size: - 17.45 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
  20,945   22,362   23,484   27,143   29,853
Intangible Assets
  321   -   -   -   -
Long-Term Investments
  2,408   783   -   -   -
Fixed Assets
  31,592   30,551   30,324   33,847   36,688
Inventories
  -   -   -   -   -
Accounts Receivable
  1,249   676   690   889   710
Cash and Cash Equivalents
  241   147   230   74   90
Current Assets
  3,847   2,920   7,355   4,699   3,027
Total Assets
  35,439   33,471   37,679   38,546   39,715

 

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
  1,138   853   1,196   1,352   917
Long-term debt
  14,244   11,521   15,558   14,836   17,559
Liabilities to Banks
  80   51   19   -   -
Provisions
  3,928   3,603   3,904   -   -
Liabilities
  27,080   25,123   28,264   28,504   30,048
Share Capital
  5   6   6   6   6
Total Equity
  8,359   8,348   9,415   10,042   9,667
Minority Interests
  -   -   -   -   -
Total liabilities equity
  35,439   33,471   37,679   38,546   39,715

 

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
  12,301   7,418   8,352   9,321   8,696
Depreciation (total)
  1,287   1,189   1,316   1,288   1,401
Operating Result
  1,226   1,039   1,363   1,566   1,760
Interest Income
  -528   -501   -508   -511   -
Income Before Taxes
  929   -865   778   1,417   1,087
Income Taxes
  138   -274   110   360   170
Minority Interests Profit
  -   -   -   -   -
Net Income
  674   -949   1,391   1,008   867

 

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
  1.3400   -1.7900   2.3500   1.6000   1.3700
Dividend per Share
  1.1500   0.7400   0.6500   0.7200   0.7700

 

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
  1,638   1,995   22   1,810   3,877
Cash Flow from Investing Activities
  -8,421   -1,265   -1,851   -1,628   -4,233
Cash Flow from Financing
  2,776   -834   1,916   -345   374
Decrease / Increase in Cash
  -4,007   -104   87   -163   18
Employees
  14,262   15,565   9,418   -   -